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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,51 | 20.8. |  | -4,74 | -1,24 | -12,52 | 16,13 |  | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,10 | 20.8. |  | 12,86 | 31,28 | -13,35 | -22,34 |  | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,82 | 20.8. |  | 1,38 | 25,91 | -23,74 | -17,88 |  | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 20.8. |  | 2,89 | 4,78 | - | - |  | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,17 | 20.8. |  | 2,90 | 4,79 | - | - |  | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 124,88 | 20.8. |  | 20,74 | 40,93 | - | - |  | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,33 | 20.8. |  | 10,31 | 33,39 | - | - |  | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,45 | 20.8. |  | 15,45 | 36,29 | - | - |  | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,62 | 20.8. |  | 11,31 | 12,00 | - | - |  | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,65 | 20.8. |  | 6,32 | 2,27 | - | - |  | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,464,32 | 20.8. |  | 7,09 | 3,43 | - | - |  | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,73 | 20.8. |  | 6,00 | 6,16 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,06 | 20.8. |  | 6,18 | 6,46 | - | - |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 8,57 | 20.8. |  | 10,13 | 36,26 | - | - |  | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,02 | 20.8. |  | 23,33 | 42,68 | - | - |  | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,59 | 20.8. |  | 25,50 | 46,13 | - | - |  | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,90 | 20.8. |  | 26,54 | 48,03 | - | - |  | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 7,18 | 20.8. |  | 23,93 | 43,75 | - | - |  | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,02 | 20.8. |  | 26,94 | 48,77 | - | - |  | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,45 | 20.8. |  | 1,48 | 1,93 | - | - |  |
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