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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,17 | 17.10. |   | 7,06 | 5,04 | 23,84 | -0,66 |  | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,222,82 | 17.10. | | 5,58 | 3,30 | 19,95 | -4,09 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,286,81 | 17.10. | | 7,06 | 5,04 | 23,84 | -0,66 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,74 | 17.10. | | 7,44 | 5,50 | 25,49 | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,26 | 17.10. | | 5,52 | 3,25 | 17,45 | -7,39 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,66 | 17.10. |  | 3,00 | 3,55 | 18,34 | -2,32 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,00 | 17.10. | | 3,49 | 4,16 | 20,46 | 0,60 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,59 | 17.10. | | 3,49 | 4,16 | 20,46 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,69 | 17.10. | | 4,68 | 3,13 | 16,75 | -7,89 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,38 | 17.10. | | 6,44 | 5,24 | 24,30 | 0,73 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,67 | 17.10. | | 5,03 | 3,61 | 18,54 | -5,47 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,75 | 17.10. | | 6,84 | 5,76 | 26,25 | 3,40 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,70 | 17.10. | | 5,42 | 4,09 | 20,24 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,72 | 17.10. | | 7,05 | 6,03 | 26,17 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,335,84 | 17.10. | | 3,73 | 1,68 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,347,23 | 17.10. | | 2,58 | 6,52 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,06 | 17.10. | | 7,26 | 6,28 | 28,15 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,85 | 17.10. | | 7,12 | 6,09 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,15 | 17.10. | | 5,17 | 5,33 | 30,85 | 16,64 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,88 | 17.10. | | 5,82 | 6,15 | 33,99 | 21,33 | |
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