 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,20 | 4.7. |   | 6,23 | 12,23 | - | - |  | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,46 | 4.7. | | 5,92 | 11,83 | 42,11 | 23,85 | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,26 | 4.7. | | 7,04 | 13,93 | 51,91 | 35,41 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,15 | 4.7. | | 5,97 | 11,88 | - | - | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 8,21 | 4.7. | | 7,04 | 13,93 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,29 | 4.7. | | 7,41 | 14,72 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,11 | 4.7. | | 7,61 | 15,12 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 15,00 | 4.7. |  | 5,48 | -7,74 | 0,45 | 46,07 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,44 | 4.7. | | 16,75 | -3,61 | -1,01 | 28,90 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,00 | 4.7. | | 17,83 | -1,60 | 4,30 | 36,18 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 17,67 | 4.7. | | 19,35 | 0,61 | 13,24 | 52,38 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,695,13 | 4.7. | | 19,83 | 1,41 | 15,38 | 56,93 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 13,20 | 4.7. | | 17,59 | -2,01 | 3,02 | 33,36 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 16,59 | 4.7. | | 19,10 | 0,19 | 11,79 | 49,17 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 15,94 | 4.7. | | 5,88 | -7,05 | 2,26 | 50,18 | | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 8,67 | 4.7. | | 10,09 | -5,22 | - | - | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 14,42 | 4.7. | | 19,81 | 1,37 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,81 | 4.7. | | -5,20 | -1,30 | -6,11 | -11,59 | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,76 | 4.7. | | -1,96 | 0,22 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,30 | 4.7. | | 7,27 | 7,64 | 5,81 | -7,80 | |
|
|
|
