A3ETGQ  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD

USD

 115,71

3.7.

 4,27

 8,19

 -  

 -  

 A3ETGS  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD

USD

 103,17

3.7.

 2,36

 2,95

 -  

 -  

 A3ETGR  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR

EUR

 112,61

3.7.

 3,21

 6,16

 -  

 -  

 A3ETGL  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD

USD

 117,47

3.7.

 4,78

 9,22

 -  

 -  

 A3ETGM  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD

USD

 106,56

3.7.

 4,75

 9,23

 -  

 -  

 A3ETGH  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD

USD

 104,74

3.7.

 2,86

 3,93

 -  

 -  

 A3ETGP  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF

CHF

 109,90

3.7.

 2,52

 4,57

 -  

 -  

 A3ETGK  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR

EUR

 114,27

3.7.

 3,71

 7,19

 -  

 -  

 A3ETGN  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR

EUR

 103,76

3.7.

 3,81

 7,29

 -  

 -  

 A3ETGJ  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR

EUR

 101,87

3.7.

 1,79

 1,96

 -  

 -  

 A3ETGG  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP

GBP

 104,35

3.7.

 2,74

 3,69

 -  

 -  

 A3ETGT  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD

USD

 117,30

3.7.

 4,74

 9,15

 -  

 -  

 A3ETGU  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD

USD

 104,58

3.7.

 2,82

 3,86

 -  

 -  

 A2QEKU  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 69,23

4.7.

 14,33

 24,37

 -14,45  

 -  

 A2QEKV  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 64,48

4.7.

 11,85

 21,68

 -19,41  

 -  

 A2QR5K  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 61,08

4.7.

 12,66

 21,44

 -20,85  

 -  

 A2QR5L  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR

EUR

 56,88

4.7.

 10,31

 18,90

 -25,40  

 -  

 A2QEKY  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 71,36

4.7.

 14,91

 25,63

 -11,84  

 -  

 A2QEKZ  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 66,46

4.7.

 12,44

 22,91

 -16,93  

 -  

 A2QHWH  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 72,13

4.7.

 14,85

 25,48

 -12,10  

 -  

 A2QHWJ  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 67,21

4.7.

 12,38

 22,78

 -17,18  

 -  

 A2QEKW  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 71,47

4.7.

 14,74

 25,24

 -12,63  

 -  

 A2QEKX  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 66,59

4.7.

 12,26

 22,55

 -17,68  

 -  

 A2QR5M  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 62,87

4.7.

 13,05

 22,28

 -19,21  

 -  

 A2QR5N  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 58,56

4.7.

 10,70

 19,72

 -23,83  

 -