 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK04PZ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X MINC HEDGED GBP SHARES | GBP | 10,03 | 27.2. |   | 0,28 | - | - | - |  | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,56 | 27.2. |  | 0,28 | 0,84 | 19,80 | 14,96 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,44 | 27.2. | | 0,23 | 3,60 | 13,68 | 1,98 | | WK04PS | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PT | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, L ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | A422LJ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, I ACC USD SHARES | USD | 10,02 | 27.2. | | 0,19 | - | - | - | | WK04PW | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC USD SHARES | USD | 10,02 | 27.2. | | 0,18 | - | - | - | | WK04PN | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC USD SHARES | USD | 10,01 | 27.2. | | 0,14 | - | - | - | | WK04PP | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A FIXED MINCA USD SHARES | USD | 10,01 | 27.2. | | 0,14 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,82 | 27.2. | | 0,13 | -0,06 | 16,60 | 9,91 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,67 | 27.2. | | 0,13 | -0,06 | 16,60 | 9,89 | | WK04PQ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 27.2. | | 0,08 | - | - | - | | WK04PO | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,00 | 27.2. | | 0,01 | - | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,33 | 27.2. | | -0,02 | -0,99 | 13,37 | 4,87 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,39 | 27.2. | | -0,02 | 15,00 | 13,65 | -30,44 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,35 | 27.2. | | -0,06 | 6,29 | -4,17 | -34,16 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,77 | 27.2. | | -0,17 | 13,97 | 10,54 | -33,69 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,79 | 27.2. | | -0,31 | 12,96 | 7,71 | -36,39 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,45 | 27.2. | | -0,34 | 12,77 | 7,16 | -36,93 | |
|
|
|
