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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,25 | 29.11. |   | 2,71 | 5,76 | - | - |  | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 10,05 | 29.11. | | 4,52 | 7,99 | - | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,60 | 29.11. | | 5,33 | 8,71 | -2,13 | -1,29 | | AB0002 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC HEDGED NOK SHARES | NOK | 23,14 | 29.11. | | 6,03 | 9,43 | - | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,71 | 29.11. | | 5,68 | 9,11 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,74 | 29.11. | | 5,62 | 9,04 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,59 | 29.11. | | 4,46 | 8,51 | -4,57 | 0,19 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,16 | 29.11. | | 3,37 | 7,22 | -8,85 | -5,93 | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,27 | 29.11. | | 3,19 | 7,07 | - | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,83 | 29.11. | | 4,98 | 9,10 | -3,04 | 2,90 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,34 | 29.11. | | 3,49 | 7,37 | -11,10 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 9,15 | 29.11. | | 4,75 | 8,82 | -7,38 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,93 | 29.11. | | 5,14 | 9,27 | -5,41 | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,91 | 29.11. | | 4,90 | 8,96 | - | - | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,97 | 29.11. | | 4,80 | 8,86 | -7,31 | -7,00 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,305,74 | 29.11. | | 1,25 | - | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,209,43 | 29.11. |  | 8,21 | - | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,73 | 29.11. | | 2,55 | - | - | - | | A2PEHG | AGIF-ALLIANZ CREDIT OPP.A EUR | EUR | 99,84 | 29.11. | | 5,85 | 6,55 | 5,58 | 6,15 | | A2PD90 | AGIF-ALLIANZ CREDIT OPP.AT EUR | EUR | 107,25 | 29.11. | | 5,85 | 6,55 | 5,58 | 6,15 | |
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