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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 | 11,96 | 15.12. |   | -4,06 | -4,45 | -2,93 | -7,56 |  | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,14 | 15.12. |  | 7,85 | 6,79 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,19 | 15.12. | | 7,88 | 6,83 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,53 | 15.12. | | 7,40 | 6,32 | - | - | | ASI002 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,80 | 15.12. | | -6,43 | -5,65 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,16 | 15.12. | | 3,47 | 3,46 | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,97 | 15.12. | | 3,88 | 3,86 | - | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,103,51 | 15.12. | | 4,34 | 3,53 | 10,28 | -6,99 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,06 | 15.12. | | 6,18 | 5,45 | 14,09 | -3,41 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,208,68 | 15.12. | | 4,36 | 3,55 | 10,23 | -7,04 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,59 | 15.12. | | 2,31 | 1,76 | 12,52 | -4,37 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,93 | 15.12. | | 2,90 | 2,36 | 14,53 | -1,51 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,53 | 15.12. | | 2,90 | 2,36 | 14,53 | -2,04 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,29 | 15.12. | | 5,85 | 5,17 | 15,92 | -1,58 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,57 | 15.12. | | 4,20 | 3,46 | 10,75 | -7,81 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,60 | 15.12. | | 4,67 | 3,96 | 12,36 | -4,90 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,65 | 15.12. | | 6,62 | 5,97 | 17,91 | 1,76 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,322,34 | 15.12. | | 2,68 | 1,76 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,415,34 | 15.12. | | 5,56 | 6,96 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,99 | 15.12. | | 6,85 | 6,21 | 19,52 | 4,24 | |
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