 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,40 | 20.4. |   | -0,58 | 2,26 | 4,12 | - |  | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,50 | 20.4. | | 0,86 | 8,13 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,97 | 20.4. | | -0,40 | 3,38 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,58 | 20.4. | | 0,26 | 5,70 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,06 | 20.4. | | 0,75 | 7,86 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,14 | 20.4. |  | 0,86 | 8,12 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,29 | 20.4. | | 0,11 | 5,17 | 16,52 | 10,04 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,96 | 21.4. |  | 0,91 | 7,85 | 21,88 | 4,25 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,15 | 21.4. | | 1,55 | 10,35 | 29,15 | 14,50 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,39 | 21.4. | | 1,18 | 8,71 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,45 | 21.4. | | 1,68 | 10,91 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,62 | 21.4. | | 1,71 | 11,01 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,59 | 21.4. | | 1,12 | 8,66 | 24,59 | 8,29 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 21.4. | | 1,68 | 10,92 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,62 | 21.4. | | 1,71 | 11,13 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,49 | 21.4. | | 0,35 | 7,08 | 19,26 | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,70 | 21.4. | | 1,07 | 10,01 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,114,29 | 21.4. | | -0,28 | 5,53 | 10,23 | -3,51 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,17 | 21.4. | | 0,27 | 7,57 | 14,27 | 0,56 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,186,65 | 21.4. | | -0,24 | 5,56 | 9,96 | -3,70 | |
|
|
|
