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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,27 | 19.9. |   | 4,21 | 10,09 | -9,82 | -4,30 |  | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,91 | 19.9. | | 5,52 | 12,07 | -4,27 | 4,87 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,49 | 19.9. | | 4,32 | 10,26 | -12,47 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 9,29 | 19.9. | | 5,28 | 11,71 | -8,96 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 10,09 | 19.9. | | 5,64 | 12,25 | -7,08 | - | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 9,11 | 19.9. | | 5,32 | 11,74 | -8,90 | -6,01 | | A2ABED | AGIF-ALLIANZ EURO CREDIT SRI CT EUR | EUR | 99,77 | 19.9. |  | 4,18 | 9,48 | -10,17 | -5,93 | | A12FR6 | AGIF-ALLIANZ EURO CREDIT SRI IT EUR | EUR | 1,066,30 | 19.9. | | 4,80 | 10,41 | -7,86 | -1,86 | | A2H6J9 | AGIF-ALLIANZ EURO CREDIT SRI P EUR | EUR | 960,28 | 19.9. | | 4,77 | 10,36 | -7,98 | -2,06 | | A2ABT3 | AGIF-ALLIANZ EURO CREDIT SRI PT EUR | EUR | 1,063,47 | 19.9. | | 4,77 | 10,36 | -7,97 | -2,06 | | A2PK56 | AGIF-ALLIANZ EURO CREDIT SRI PT2 EUR | EUR | 1,022,04 | 19.9. | | 4,91 | 10,56 | -7,48 | -1,06 | | A2JP51 | AGIF-ALLIANZ EURO CREDIT SRI R2 EUR | EUR | 98,89 | 19.9. | | 4,91 | 10,56 | -7,47 | -1,17 | | A2PMR7 | AGIF-ALLIANZ EURO CREDIT SRI RT CHF H | CHF | 93,69 | 19.9. | | 2,89 | 7,59 | -12,14 | -7,03 | | A12EQG | AGIF-ALLIANZ EURO CREDIT SRI WT EUR | EUR | 1,069,69 | 19.9. | | 4,94 | 10,60 | -7,36 | -0,97 | | A2P42B | AGIF-ALLIANZ EURO CREDIT SRI WT4 EUR | EUR | 1,013,25 | 19.9. | | 4,99 | 10,69 | -7,15 | - | | A2QB2Q | AGIF-ALLIANZ EURO H.Y BOND AT H2 USD | USD | 11,62 | 19.9. | | 6,62 | 12,82 | 8,28 | - | | A2DVWC | AGIF-ALLIANZ EURO H.Y BOND I EUR | EUR | 1,002,17 | 19.9. | | 5,81 | 11,61 | 4,18 | 11,51 | | A2AQF5 | AGIF-ALLIANZ EURO H.Y BOND IT8 H EUR | EUR | 1,246,56 | 19.9. | | 5,81 | 11,61 | - | - | | A2PMR9 | AGIF-ALLIANZ EURO H.Y BOND RT CHF | CHF | 106,59 | 19.9. | | 3,92 | 8,81 | -0,43 | 5,74 | | A3CRSA | AGIF-ALLIANZ EURO H.Y DEFENSIVE A EUR | EUR | 98,01 | 19.9. | | 5,00 | 9,92 | 2,67 | - | |
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