 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,28 | 17.10. |   | 4,90 | 6,31 | 36,57 | 25,25 |  | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,31 | 17.10. | | 5,10 | 6,45 | 38,22 | 27,45 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 17.10. | | 3,30 | 4,37 | 30,43 | 17,61 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,82 | 17.10. |  | 8,30 | 8,77 | 31,34 | 13,04 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,78 | 17.10. | | 4,90 | 6,31 | 36,60 | 25,19 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,73 | 17.10. | | 5,07 | 6,45 | 38,32 | 27,64 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,24 | 17.10. | | 3,79 | 4,99 | 32,76 | 21,13 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,49 | 17.10. | | 5,52 | 7,04 | 40,76 | 31,42 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,98 | 17.10. | | -3,84 | -2,88 | -3,67 | -8,35 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,36 | 17.10. | | 7,98 | 4,50 | 15,49 | -8,95 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,76 | 17.10. | | -3,83 | -2,87 | -3,65 | -8,35 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 11,05 | 17.10. | | 8,40 | 5,00 | 17,19 | -6,65 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,15 | 17.10. | | 7,91 | 4,43 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,25 | 17.10. | | 8,29 | 5,12 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,62 | 17.10. | | 5,06 | 3,63 | 18,66 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,29 | 17.10. | | 6,73 | 5,62 | 24,47 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,56 | 17.10. | | 6,95 | 5,88 | 26,58 | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 17.10. | | 0,23 | 0,50 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,86 | 17.10. | | 7,65 | 4,12 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,151,18 | 17.10. | | 5,55 | 3,27 | 19,99 | -4,05 | |
|
|
|
