 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,48 | 4.7. |  | 3,48 | 7,13 | - | - |  | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 12,96 | 4.7. |  | 3,47 | 6,23 | 16,88 | - |  | WK008M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES | SGD | 20,03 | 4.7. |  | 3,46 | - | - | - |  | A14W8P | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X ACC USD SHARES | USD | 12,90 | 4.7. |  | 3,44 | 6,15 | - | - |  | A14W8N | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X QINC USD SHARES | USD | 8,64 | 4.7. |  | 3,43 | 6,15 | - | - |  | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,36 | 4.7. |  | 3,43 | 1,45 | 31,04 | 32,10 |  | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,85 | 4.7. |  | 3,43 | 6,78 | 13,34 | - |  | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,98 | 4.7. |  | 3,42 | 3,30 | - | - |  | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 13,21 | 4.7. |  | 3,40 | 8,64 | 21,41 | 12,32 |  | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 11,17 | 4.7. |  | 3,35 | 6,55 | - | - |  | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,48 | 4.7. |  | 3,34 | 8,49 | - | - |  | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,60 | 4.7. |  | 3,34 | 8,52 | - | - |  | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,89 | 4.7. |  | 3,34 | 6,50 | 11,21 | -4,84 |  | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,20 | 4.7. |  | 3,34 | 6,64 | 14,38 | - |  | WK008N | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 99,92 | 4.7. |  | 3,33 | - | - | - |  | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,59 | 4.7. |  | 3,33 | 2,86 | - | - |  | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,58 | 4.7. |  | 3,33 | 2,88 | - | - |  | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 9,06 | 4.7. |  | 3,32 | 6,46 | 11,10 | - |  | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,20 | 4.7. |  | 3,31 | 6,56 | 14,35 | 2,16 |  | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,66 | 4.7. |  | 3,29 | 6,74 | 18,42 | 10,89 |  |
|
|
|