 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 14,36 | 4.7. |   | 6,28 | 10,28 | - | - |  | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 12,88 | 4.7. | | 19,15 | 18,25 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 10,19 | 4.7. | | 5,26 | 8,36 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,98 | 4.7. | | 4,45 | 6,62 | - | - | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,21 | 4.7. | | 5,24 | 8,31 | 17,59 | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,95 | 4.7. | | 6,18 | 10,00 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,58 | 4.7. | | 5,53 | 8,90 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 16,02 | 4.7. | | 6,55 | 10,65 | - | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,51 | 4.7. | | 4,67 | 7,44 | 14,77 | 23,33 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,20 | 4.7. | | 5,64 | 9,42 | 22,29 | 34,20 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 4.7. | | -6,64 | 0,32 | 8,53 | 28,70 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,41 | 4.7. | | 4,67 | 7,44 | 14,78 | 23,30 | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED SGD | SGD | 9,13 | 4.7. | | 4,63 | 7,38 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,69 | 4.7. | | 5,64 | 9,44 | 22,32 | 34,24 | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,64 | 4.7. | | 6,78 | 9,98 | - | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,58 | 4.7. | | 5,64 | 9,43 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,96 | 4.7. | | 4,90 | 7,92 | 16,74 | 27,05 | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC EUR | EUR | 9,57 | 4.7. | | -6,38 | 0,83 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,93 | 4.7. | | 4,94 | 7,99 | 16,92 | 27,21 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,32 | 4.7. | | 5,91 | 9,95 | 24,55 | 38,44 | |
|
|
|
