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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1JBW1 | ABRDN S.II-GLOBAL CORP.BD.FD.A ACC GBP H | GBP | 13,80 | 19.9. |   | 4,76 | 10,94 | -7,69 | - |  | A1JBW2 | ABRDN S.II-GLOBAL CORP.BD.FD.D ACC GBP H | GBP | 14,84 | 19.9. | | 5,27 | 11,61 | -6,09 | 0,88 | | A1JBW0 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC EUR H | EUR | 14,20 | 19.9. | | 4,61 | 10,67 | -8,49 | - | | A1JBW3 | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC GBP H | GBP | 15,83 | 19.9. | | 5,63 | 12,18 | -4,67 | - | | A1JBWX | ABRDN S.II-GLOBAL CORP.BD.FD.Z ACC USD | USD | 17,06 | 19.9. | | 5,90 | 12,63 | -2,75 | - | | A1T6CT | ABRDN S.I-SEL.E.H.Y. BD.F. A MINC USD H | USD | 10,57 | 19.9. |  | 4,81 | 10,57 | 8,26 | 21,93 | | A2DRXT | ABRDN S.I-SEL.E.H.Y. BD.F. I ACC USD H | USD | 14,05 | 19.9. | | 5,74 | 11,74 | 10,56 | - | | A2JBMX | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC CAD H | CAD | 4,064,03 | 19.9. | | 4,75 | 10,94 | -7,69 | 2,80 | | A2H6YV | ABRDN S.I-US D.CR.SUST.BD.FD.A ACC USD | USD | 12,66 | 19.9. | | 5,34 | 11,82 | -6,26 | 5,16 | | A2JBMW | ABRDN S.I-US D.CR.SUST.BD.FD.A INC CAD H | CAD | 1,274,17 | 19.9. | | 4,75 | 10,88 | -7,76 | 2,74 | | A2JBMV | ABRDN S.I-US D.CR.SUST.BD.FD.A SINC USD | USD | 1,317,02 | 19.9. | | 5,34 | 11,82 | -6,26 | 5,16 | | A2H6YX | ABRDN S.I-US D.CR.SUST.BD.FD.I ACC USD | USD | 13,15 | 19.9. | | 5,68 | 12,31 | -5,01 | - | | A2H6YW | ABRDN S.I-US D.CR.SUST.BD.FD.I INC EUR H | EUR | 8,65 | 19.9. | | 4,35 | 10,29 | -10,57 | -2,00 | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD | USD | 10,16 | 19.9. | | 5,64 | 11,42 | - | - | | AB0017 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD | HKD | 105,94 | 19.9. | | 4,93 | - | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD | USD | 8,97 | 19.9. | | 5,14 | 10,90 | - | - | | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF | CHF | 10,74 | 19.9. | | 2,70 | 7,21 | - | - | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP | GBP | 9,97 | 19.9. | | 5,76 | 11,52 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD | USD | 10,14 | 19.9. | | 5,99 | 11,93 | - | - | | A3CY1G | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I QINC HEDGED GBP | GBP | 8,93 | 19.9. | | 5,73 | 11,47 | - | - | |
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