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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,49 | 9.1. |   | 0,27 | 3,53 | 14,55 | -3,44 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,85 | 9.1. | | 0,31 | 5,58 | 20,05 | 2,98 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,70 | 9.1. | | 0,27 | 3,52 | 14,55 | -3,44 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,07 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,80 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,41 | 9.1. |  | -0,58 | 17,70 | 26,94 | -4,84 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,83 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,87 | 9.1. | | 0,29 | 4,42 | 17,55 | 1,03 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,44 | 9.1. | | 0,29 | 4,61 | 18,18 | 1,93 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,76 | 9.1. | | 0,29 | 4,61 | 18,19 | 0,37 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,63 | 9.1. | | 0,27 | 3,36 | 14,38 | -4,00 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 9.1. | | 0,28 | 3,98 | 16,42 | -1,13 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 9.1. | | 0,28 | 3,98 | 16,43 | -1,65 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,34 | 9.1. | | -0,10 | 7,10 | 17,18 | -0,83 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 9.1. | | -0,13 | 5,35 | 12,06 | -7,13 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,64 | 9.1. | | -0,11 | 5,86 | 13,68 | -4,65 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,72 | 9.1. | | -0,07 | 7,94 | 19,38 | 2,18 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,323,98 | 9.1. | | -0,15 | 3,76 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,467,37 | 9.1. | | 0,55 | 7,94 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,07 | 9.1. | | -0,08 | 8,17 | 20,81 | 4,67 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,75 | 9.1. | | -0,08 | 8,00 | - | - | |
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