 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,16 | 6.2. |   | 0,45 | 6,80 | 19,01 | 5,13 |  | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,79 | 6.2. | | 0,46 | 6,63 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,26 | 6.2. |  | 0,98 | 4,78 | 19,58 | 10,20 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,59 | 6.2. | | 1,15 | 6,85 | 25,46 | 18,12 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 6.2. | | 1,17 | 6,85 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,84 | 6.2. | | 0,66 | 4,95 | 16,11 | 2,81 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 6.2. | | 0,65 | 4,92 | 16,01 | 2,62 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 6.2. | | 0,73 | 5,64 | 18,36 | 6,15 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,11 | 6.2. | | 0,91 | 7,89 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 6.2. | | 0,76 | 6,05 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,50 | 6.2. | | 0,94 | 8,13 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,43 | 6.2. | | 0,93 | 8,16 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 6.2. | | 0,12 | 0,36 | -1,62 | -15,10 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,61 | 6.2. | | 0,17 | 0,77 | -0,38 | -13,18 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 6.2. | | 0,21 | 1,19 | 0,82 | -11,35 | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,036,64 | 5.2. | | 1,03 | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,36 | 5.2. | | 1,34 | 4,94 | 25,70 | 15,55 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 96,49 | 5.2. | | 1,17 | 2,83 | 17,76 | 7,55 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 42,01 | 5.2. | | 1,47 | 7,05 | 31,51 | 25,53 | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 335,09 | 5.2. | | 1,32 | 4,95 | 25,75 | 15,71 | |
|
|
|
