 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 7,98 | 16.4. |   | -1,94 | 2,77 | 1,53 | 23,60 |  | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 8,67 | 16.4. | | -1,97 | 2,69 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 16.4. | | -1,47 | 4,58 | 8,05 | 34,34 | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 94,03 | 16.4. | | -1,54 | 3,62 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,39 | 16.4. | | -1,80 | 3,25 | 3,32 | 27,46 | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 9,37 | 16.4. | | -9,58 | -1,64 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,47 | 16.4. | | -1,79 | 3,38 | 3,46 | 27,56 | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 16.4. | | -1,33 | 5,17 | 10,05 | 38,58 | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,22 | 16.4. | | -1,75 | 3,51 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,19 | 16.4. | | -2,22 | 1,68 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 8,67 | 16.4. | | -1,75 | 3,45 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 9,35 | 16.4. | | -9,60 | -1,69 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,44 | 16.4. | | -1,82 | 3,37 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 9,71 | 16.4. | | -1,34 | 5,12 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,13 | 16.4. | | -1,66 | 3,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 9,78 | 16.4. | | -1,64 | - | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,49 | 16.4. | | -1,42 | 4,84 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,51 | 16.4. | | -1,18 | 5,76 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 113,43 | 16.4. | | -1,81 | 1,14 | -1,48 | -2,00 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 106,07 | 16.4. | | -0,94 | 4,59 | - | - | |
|
|
|
