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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2H6YZ | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,42 | 29.11. | | 4,48 | 9,07 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,06 | 29.11. | | 4,73 | 8,06 | -3,62 | -3,54 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,19 | 29.11. | | 6,01 | 9,50 | 0,09 | 1,22 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 29.11. | | 4,73 | 8,06 | -3,62 | -3,53 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,47 | 29.11. | | 5,25 | 8,65 | -2,04 | -0,90 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,24 | 29.11. | | 6,53 | 10,10 | 1,86 | 4,12 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 10,91 | 29.11. | | 0,35 | 4,47 | -8,38 | -4,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 29.11. | | 5,25 | 8,65 | -2,04 | -0,90 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,83 | 29.11. | | 4,10 | 7,59 | - | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,74 | 29.11. | | 5,47 | 8,90 | -1,32 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,22 | 29.11. | | 5,47 | 8,90 | -2,64 | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,46 | 29.11. | | 4,10 | 7,61 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,44 | 29.11. | | 5,56 | 9,00 | -1,10 | - | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,79 | 29.11. | | 7,02 | 10,69 | 4,42 | 8,77 | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,73 | 29.11. | | 2,79 | 6,14 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,58 | 29.11. | | 4,08 | 7,59 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 11,25 | 29.11. | | 6,13 | 9,73 | - | - | | A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,73 | 29.11. | | 5,47 | 8,90 | - | - | | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 100,44 | 29.11. | | 4,59 | 7,84 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,21 | 29.11. | | 5,24 | 8,61 | - | - | |
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