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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,37 | 20.10. |   | 5,09 | 6,32 | 35,05 | 25,40 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,35 | 20.10. | | 5,29 | 6,47 | 36,69 | 27,60 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,43 | 20.10. | | 3,47 | 4,38 | 29,03 | 17,74 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,82 | 20.10. | | 8,32 | 8,89 | 28,28 | 12,20 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,82 | 20.10. | | 5,08 | 6,31 | 35,08 | 25,34 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,75 | 20.10. | | 5,25 | 6,46 | 36,79 | 27,79 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,27 | 20.10. | | 3,96 | 4,99 | 31,33 | 21,26 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,51 | 20.10. | | 5,71 | 7,05 | 39,20 | 31,58 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,00 | 20.10. | | -3,69 | -2,61 | -2,46 | -7,92 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,35 | 20.10. |  | 7,81 | 4,62 | 15,95 | -9,17 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,77 | 20.10. | | -3,68 | -2,60 | -2,44 | -7,92 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 11,03 | 20.10. | | 8,23 | 5,13 | 17,66 | -6,88 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,10 | 20.10. | | 7,58 | 4,45 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,21 | 20.10. | | 8,02 | 5,19 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,60 | 20.10. | | 4,83 | 3,84 | 18,93 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,26 | 20.10. | | 6,51 | 5,83 | 24,74 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,54 | 20.10. | | 6,72 | 6,09 | 26,84 | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 20.10. | | 0,09 | 0,78 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,83 | 20.10. | | 7,32 | 4,13 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,138,69 | 20.10. | | 5,23 | 3,72 | 20,38 | -4,26 | |
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