 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 13,67 | 3.7. |   | 4,38 | 7,40 | - | - |  | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 19,09 | 3.7. | | 4,37 | 17,48 | 34,14 | 62,53 | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,83 | 3.7. | | 4,35 | 5,87 | 14,06 | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,58 | 3.7. | | 4,34 | 18,18 | -26,18 | -29,34 | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,50 | 3.7. | | 4,32 | 6,97 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 10,52 | 2.7. |  | 4,31 | 18,11 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,21 | 3.7. | | 4,30 | 7,96 | - | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,55 | 3.7. | | 4,30 | 7,99 | 22,64 | -1,49 | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES | GBP | 10,78 | 3.7. | | 4,30 | 6,55 | - | - | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 15,37 | 3.7. | | 4,28 | 8,90 | - | - | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 131,27 | 3.7. | | 4,27 | 8,02 | 22,73 | -1,44 | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,16 | 3.7. | | 4,27 | 8,65 | 23,89 | 18,12 | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,80 | 3.7. | | 4,26 | 8,72 | - | - | | A3ECV7 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED GBP SHARES | GBP | 13,76 | 3.7. | | 4,25 | 8,78 | - | - | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,57 | 3.7. | | 4,24 | 8,67 | 23,76 | 17,67 | | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 109,67 | 3.7. | | 4,22 | 7,17 | - | - | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,64 | 3.7. | | 4,20 | 8,41 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,30 | 3.7. | | 4,20 | 8,41 | 23,63 | 10,82 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,66 | 3.7. | | 4,20 | 8,41 | 23,63 | 10,81 | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,59 | 3.7. | | 4,17 | 8,09 | - | - | |
|
|
|
