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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,94 | 20.8. |   | 7,02 | 9,16 | - | - |  | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 20.8. | | 5,69 | 7,14 | 20,61 | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,58 | 20.8. | | 7,07 | 9,11 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,57 | 20.8. | | 7,14 | 9,29 | - | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,22 | 20.8. | | 5,09 | 5,99 | 14,33 | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,43 | 20.8. | | 2,93 | 2,37 | 6,93 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,04 | 20.8. | | 4,21 | 4,21 | 12,00 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,30 | 20.8. | | 4,34 | 4,49 | 14,07 | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,048,95 | 20.8. | | 2,95 | 1,38 | 7,61 | -6,42 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,80 | 20.8. | | 4,13 | 3,02 | 10,77 | -3,37 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,217,95 | 20.8. | | 2,99 | 1,42 | 7,58 | -6,45 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,277,55 | 20.8. | | 4,12 | 3,02 | 10,77 | -3,37 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,36 | 20.8. | | 4,42 | 3,48 | 12,24 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,24 | 20.8. | | 2,98 | 1,37 | 5,03 | -9,67 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,37 | 20.8. | | 2,15 | 4,26 | 9,79 | -1,94 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,65 | 20.8. | | 3,43 | 6,08 | 14,75 | 3,96 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,91 | 20.8. | | 2,15 | 4,26 | 9,79 | -1,93 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,90 | 20.8. | | 2,51 | 4,82 | 11,58 | 0,75 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,30 | 20.8. |  | 14,72 | 10,19 | 29,86 | -0,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,27 | 20.8. | | 2,51 | 4,82 | 11,58 | 0,74 | |
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