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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,81 | 15.12. |   | 6,68 | 6,03 | - | - |  | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,00 | 15.12. |  | 4,58 | 3,89 | 20,52 | 9,37 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,25 | 15.12. | | 6,54 | 5,93 | 26,43 | 16,97 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,44 | 15.12. | | 6,49 | 5,87 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,71 | 15.12. | | 4,98 | 4,41 | 17,48 | 2,54 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 15.12. | | 4,99 | 4,43 | 17,41 | 2,36 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,95 | 15.12. | | 5,66 | 5,13 | 19,76 | 5,89 | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 15,88 | 15.12. | | 7,79 | 7,33 | - | - | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,11 | 15.12. | | - | - | - | - | | WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,20 | 15.12. | | - | - | - | - | | WK03ES | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES | USD | 10,29 | 15.12. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,79 | 15.12. | | 6,04 | 5,50 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,26 | 15.12. | | 8,05 | 7,60 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,38 | 15.12. | | 8,08 | 7,64 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,77 | 15.12. | | 1,75 | 0,57 | -2,27 | -16,52 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,59 | 15.12. | | 2,14 | 0,97 | -1,03 | -14,62 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,96 | 15.12. | | 2,55 | 1,39 | 0,17 | -11,82 | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,024,13 | 12.12. | | - | - | - | - | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 44,59 | 12.12. | | 4,98 | 4,70 | 28,83 | 15,59 | | A1CS5A | ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF) | CHF | 95,11 | 12.12. | | 2,96 | 2,57 | 20,84 | 7,82 | |
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