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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,69 | 22.10. |   | 16,72 | 13,46 | 51,31 | - |  | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,12 | 22.10. | | 4,46 | 5,48 | 32,67 | 16,21 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,29 | 22.10. | | 17,04 | 13,41 | 55,96 | 14,18 | | A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,70 | 22.10. |  | 5,15 | 4,40 | 18,55 | -7,14 | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,78 | 22.10. | | 5,55 | 4,85 | 20,18 | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,24 | 22.10. | | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,93 | 22.10. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 16,14 | 22.10. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,90 | 22.10. | | - | - | - | - | | A41705 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR H | EUR | 15,74 | 22.10. | | - | - | - | - | | A416ZX | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT USD | USD | 15,79 | 22.10. | | - | - | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,47 | 22.10. | | 8,00 | 7,02 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,72 | 22.10. | | 6,22 | 4,94 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,49 | 22.10. | | 8,02 | 7,01 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 121,54 | 22.10. | | 4,39 | 4,69 | 23,25 | 13,26 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 23.10. | | 4,88 | 4,41 | 20,00 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,93 | 23.10. | | 5,24 | 4,86 | 21,66 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,99 | 23.10. | | 5,39 | 5,04 | 22,17 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,00 | 23.10. | | 7,27 | 7,29 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,66 | 23.10. | | 4,05 | 5,11 | 30,08 | 18,12 | |
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