|
3 Banken Emerging Market Bond-Mix
|
20,85
|
+8,00%
|
+2,67%
|
+6,67%
|
|
3 Banken Euro Bond-Mix
|
10,99
|
+2,71%
|
+2,89%
|
+3,28%
|
|
3 Banken Euro Bond-Mix
|
7,07
|
+2,88%
|
+3,59%
|
+5,40%
|
|
3 Banken Europa Bond-Mix
|
8,25
|
+1,10%
|
-0,12%
|
+1,65%
|
|
3 Banken Inflationsschutzfonds
|
13,48
|
+2,75%
|
+2,43%
|
+3,46%
|
|
3 Banken Long Term Eurobond-Mix
|
12,90
|
+6,73%
|
+7,54%
|
+10,53%
|
|
3 Banken Long Term Eurobond-Mix
|
22,94
|
+6,68%
|
+7,58%
|
+10,59%
|
|
3 BANKEN SHORT TERM EUROBOND MIX
|
6,85
|
+0,15%
|
-1,13%
|
-0,70%
|
|
3 BANKEN STAATSANLEIHEN FONDS
|
109,85
|
+0,54%
|
-1,20%
|
-1,98%
|
|
3 Banken Unternehmensanleihen-Fonds
|
12,19
|
+5,36%
|
+7,05%
|
+11,36%
|
|
3 Banken Unternehmensanleihen-Fonds
|
16,17
|
+4,86%
|
+5,27%
|
+9,52%
|
|
3BG EMCore Convertibles Global
|
8,55
|
+1,18%
|
-7,48%
|
-13,21%
|
|
4Q-INCOME FONDS UNIVERSAL
|
111,89
|
+6,21%
|
+7,74%
|
+15,27%
|
|
A 115
|
131,49
|
+5,98%
|
+5,89%
|
-
|
|
AB GLOBAL BOND PORTFOLIO I
|
7,06
|
+3,12%
|
-7,03%
|
+0,82%
|
|
Aberdeen Global - Asian Local Currency Short Duration Bond F
|
3,31
|
+3,16%
|
-3,84%
|
+1,50%
|
|
Aberdeen Global - Select Emerging Markets Bond Fund
|
15,51
|
+9,35%
|
+4,25%
|
+14,47%
|
|
Aberdeen Global - Select Emerging Markets Bond Fund
|
42,58
|
+14,68%
|
+11,42%
|
+31,30%
|
|
Aberdeen Global - Select Euro High Yield Bond Fund
|
5,95
|
+4,76%
|
-3,07%
|
-1,21%
|
|
Aberdeen Global - Select Euro High Yield Bond Fund
|
5,98
|
+4,75%
|
+0,01%
|
+8,68%
|
|
ABERDEEN GLOBAL EUROPEAN HIGH YIELD BOND A2
|
23,51
|
+8,47%
|
+8,60%
|
+20,54%
|
|
Aberdeen Liquidity Fund (Lux) - Canadian Dollar Fund
|
1.569
|
+5,43%
|
-0,31%
|
-1,29%
|
|
Aberdeen Liquidity Fund (Lux) - Euro Fund
|
439,18
|
-0,43%
|
-1,27%
|
-1,57%
|
|
Aberdeen Liquidity Fund (Lux) - Euro Fund
|
1.203
|
-0,42%
|
-1,24%
|
-1,53%
|
|
Aberdeen Liquidity Fund (Lux) - Sterling Fund
|
5.742
|
+7,51%
|
+1,77%
|
-5,88%
|
