 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,44 | 19.8. |   | 10,41 | 16,13 | - | - |  | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,27 | 19.8. | | 10,63 | 16,48 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,43 | 19.8. | | 15,48 | 13,07 | 0,38 | 56,96 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,19 | 19.8. | | 25,97 | 14,32 | 1,72 | 29,41 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 15,15 | 19.8. | | 27,45 | 16,78 | 7,54 | 37,06 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 19,19 | 19.8. |  | 29,66 | 19,75 | 16,66 | 53,72 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,018,31 | 19.8. | | 30,31 | 20,70 | 18,91 | 58,37 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 14,27 | 19.8. | | 27,12 | 16,29 | 6,20 | 34,22 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 18,01 | 19.8. | | 29,32 | 19,25 | 15,17 | 50,48 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 17,47 | 19.8. | | 16,03 | 13,92 | 2,22 | 61,43 | | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 9,52 | 19.8. | | 20,83 | 15,56 | - | - | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 15,68 | 19.8. | | 30,28 | 20,65 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,82 | 19.8. | | -5,13 | -3,19 | -9,68 | -8,39 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,77 | 19.8. | | -1,94 | -2,81 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,22 | 19.8. | | 6,52 | 2,52 | 4,94 | -10,30 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,78 | 19.8. | | -5,12 | -3,19 | -9,66 | -8,39 | | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 10,50 | 19.8. | | -4,84 | -2,72 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,89 | 19.8. | | 6,85 | 3,03 | 6,49 | -8,04 | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 9,56 | 19.8. | | -4,83 | -2,72 | - | - | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 9,34 | 19.8. | | 6,84 | 3,02 | - | - | |
|
|
|
