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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,65 | 26.2. |   | 1,15 | 17,91 | 37,94 | 9,52 |  | A1CVMQ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS S1 | USD | 40,00 | 26.2. |  | 0,00 | - | - | - | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,77 | 26.2. |  | 1,16 | 3,79 | 13,27 | -6,28 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,88 | 26.2. | | 1,21 | 4,27 | 14,91 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,62 | 26.2. | | 0,84 | 1,89 | 6,69 | - | | A2P1FC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 | EUR | 106,47 | 26.2. | | 0,93 | - | - | - | | A3CQNR | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 GBP H | GBP | 109,16 | 26.2. | | 1,09 | - | - | - | | A3CQNS | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS S1 USD H | USD | 115,27 | 26.2. | | 1,11 | - | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,58 | 26.2. | | 1,34 | 5,94 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,13 | 26.2. | | 0,67 | 1,34 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,71 | 26.2. | | 1,09 | 3,70 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,15 | 26.2. | | 1,32 | 5,76 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,34 | 26.2. | | 1,34 | 5,95 | - | - | | A40G4T | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS S1 USD | USD | 110,79 | 26.2. | | 1,00 | - | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 123,17 | 26.2. | | 0,83 | 4,47 | 18,55 | 11,59 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 16,02 | 27.2. | | 1,38 | 6,41 | 23,00 | 4,26 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,17 | 27.2. | | 1,64 | 8,77 | 30,39 | 14,20 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,43 | 27.2. | | 1,51 | 7,21 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,45 | 27.2. | | 1,77 | 9,47 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,62 | 27.2. | | 1,76 | 9,50 | - | - | |
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