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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 8.10. |   | 3,15 | 4,38 | 18,73 | 1,04 |  | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,83 | 8.10. | | 3,41 | 4,72 | 19,87 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,36 | 8.10. | | 3,55 | 4,91 | 20,52 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 8.10. | | 3,55 | 4,91 | 20,52 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 8.10. | | 2,62 | 3,73 | 16,83 | -2,29 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 8.10. | | 3,09 | 4,35 | 18,91 | 0,63 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 8.10. | | 3,09 | 4,35 | 18,91 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,62 | 8.10. | | 4,07 | 2,91 | 14,59 | -7,95 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,28 | 8.10. | | 5,76 | 5,00 | 21,99 | 0,63 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,59 | 8.10. | | 4,41 | 3,40 | 16,35 | -5,53 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,64 | 8.10. | | 6,14 | 5,52 | 23,90 | 3,30 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,62 | 8.10. | | 4,78 | 3,88 | 18,02 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,61 | 8.10. | | 6,35 | 5,79 | 23,84 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,328,22 | 8.10. | | 3,14 | 1,41 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,375,06 | 8.10. | | 3,79 | 9,54 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,94 | 8.10. | | 6,55 | 6,04 | 25,77 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,79 | 8.10. | | 6,42 | 5,86 | - | - | | A40XN6 | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP | EUR | 10,88 | 7.10. |  | 3,55 | 4,86 | - | - | | A3ECVP | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST | EUR | 11,05 | 7.10. | | 3,92 | 4,38 | - | - | | A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,00 | 7.10. | | 4,09 | 5,98 | - | - | |
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