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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Unternehmen
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A116P4 | ABRDN S.II-EU.CORP.BD.FD. B EUR ACC | EUR | 11,47 | 28.11. |   | 5,03 | 9,02 | -2,22 | - |  | A116P5 | ABRDN S.II-EU.CORP.BD.FD. B EUR INC | EUR | 9,92 | 28.11. | | 5,03 | 9,02 | -3,27 | - | | A0MRSD | ABRDN S.II-EU.CORP.BD.FD. Z EUR ACC | EUR | 21,59 | 28.11. | | 5,50 | 9,55 | -0,78 | - | | A0X9LN | ABRDN S.II-EU.CORP.BD.FD. Z EUR ACC | EUR | 11,08 | 28.11. | | 5,50 | 9,55 | -2,30 | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,03 | 28.11. | | 4,50 | 8,42 | -3,82 | -3,74 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,16 | 28.11. | | 5,77 | 9,83 | -0,13 | 1,00 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,94 | 28.11. | | 4,50 | 8,42 | -3,82 | -3,74 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,42 | 28.11. | | 5,02 | 9,01 | -2,25 | -1,11 | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,21 | 28.11. | | 6,29 | 10,43 | 1,64 | 3,90 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 10,87 | 28.11. | | 0,01 | 5,01 | -8,69 | -5,26 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,32 | 28.11. | | 5,02 | 9,01 | -2,26 | -1,12 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,80 | 28.11. | | 3,87 | 7,92 | - | - | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,71 | 28.11. | | 5,24 | 9,26 | -1,54 | - | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,20 | 28.11. | | 5,24 | 9,26 | -2,85 | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,44 | 28.11. | | 3,87 | 7,93 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,41 | 28.11. | | 5,33 | 9,36 | -1,31 | - | | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,77 | 28.11. | | 6,78 | 11,02 | 4,19 | 8,53 | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,71 | 28.11. | | 2,57 | 6,49 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,56 | 28.11. | | 3,84 | 7,92 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 11,23 | 28.11. | | 5,89 | 10,07 | - | - | |
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