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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Unternehmen
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A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 16,98 | 3.4. |   | -0,15 | 3,82 | 1,06 | 4,23 |  | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,20 | 3.4. | | 0,27 | 5,33 | 5,29 | 9,75 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,64 | 3.4. | | -0,15 | 3,82 | 1,06 | 4,24 | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,46 | 3.4. | | -0,01 | 4,39 | 2,74 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,64 | 3.4. | | -0,01 | 4,39 | 2,74 | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,41 | 3.4. | | -0,01 | 4,38 | 2,72 | 7,08 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,28 | 3.4. | | 0,43 | 5,92 | 7,17 | 12,93 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,38 | 3.4. |  | 6,16 | 7,07 | 3,20 | 9,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 10,99 | 3.4. | | -0,01 | 4,38 | 2,71 | 7,04 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,56 | 3.4. | | 0,41 | 5,91 | - | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,71 | 3.4. | | 0,05 | 4,62 | 3,46 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 8,92 | 3.4. | | 0,04 | 4,62 | 3,41 | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,19 | 3.4. | | 0,49 | 6,19 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,42 | 3.4. | | 0,07 | 4,72 | 3,70 | - | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,86 | 3.4. | | 0,62 | 6,49 | 9,90 | 17,15 | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,41 | 3.4. | | 0,07 | 4,72 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,31 | 3.4. | | 0,57 | 6,32 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 10,96 | 3.4. | | 0,47 | 6,29 | - | - | | A3EMXG | ABRDN SICAV II - EURO CORPORATE BOND FUND, T ACC EUR SHARES | EUR | 9,70 | 3.4. | | 0,04 | 4,62 | - | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 21,61 | 3.4. | | 0,11 | 4,91 | 4,26 | - | |
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