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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,03 | 4.2. |   | 0,08 | -4,70 | -2,83 | -7,20 |  | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,25 | 4.2. | | 0,31 | 8,43 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,33 | 4.2. |  | 0,45 | 8,66 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,59 | 4.2. | | 0,29 | 7,97 | - | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,82 | 4.2. | | -0,14 | -7,67 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,20 | 4.2. | | 0,21 | 3,38 | - | - | | A41K7W | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR | EUR | 10,06 | 4.2. | | 0,22 | - | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,94 | 4.2. | | 0,25 | 3,82 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,106,81 | 4.2. | | -0,42 | 4,72 | 9,09 | -5,93 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,10 | 4.2. | | -0,25 | 6,70 | 13,03 | -2,11 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,209,65 | 4.2. | | -0,42 | 4,73 | 9,04 | -5,98 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,67 | 4.2. | | 0,71 | 2,58 | 12,59 | -3,18 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,04 | 4.2. | | 0,77 | 3,19 | 14,60 | -0,28 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,33 | 4.2. | | 0,77 | 3,19 | 14,60 | -1,04 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,37 | 4.2. | | 0,09 | 6,25 | 15,13 | -0,51 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,61 | 4.2. | | -0,03 | 4,48 | 10,28 | -6,87 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,66 | 4.2. | | 0,02 | 4,98 | 11,84 | -4,58 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,76 | 4.2. | | 0,18 | 7,04 | 17,40 | 2,34 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,324,09 | 4.2. | | -0,14 | 2,98 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,461,69 | 4.2. | | 0,32 | 8,32 | - | - | |
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