 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,00 | 4.7. |   | -7,76 | -3,83 | - | - |  | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,36 | 4.7. |  | 4,37 | 4,89 | 11,07 | 8,91 | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 8,88 | 4.7. | | -1,13 | 7,64 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,18 | 4.7. | | -3,26 | 5,88 | - | - | | A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,73 | 4.7. | | 4,37 | 4,89 | - | - | | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,98 | 4.7. | | 3,42 | 3,30 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,57 | 4.7. | | 4,65 | 5,46 | 12,89 | 11,88 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,37 | 4.7. | | 4,65 | 5,45 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,09 | 4.7. | | 3,66 | 3,70 | - | - | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,81 | 4.7. | | 4,79 | 5,72 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,58 | 4.7. | | 3,84 | 3,85 | - | - | | A2DU5S | ABRDN SICAV I - INDIAN BOND FUND, X ACC GBP SHARES | GBP | 11,42 | 4.7. | | -3,89 | -1,49 | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,51 | 4.7. | | 4,63 | 5,41 | - | - | | A2DU5R | ABRDN SICAV I - INDIAN BOND FUND, X MINC GBP SHARES | GBP | 7,39 | 4.7. | | -3,87 | -1,48 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 7,95 | 4.7. | | 4,63 | 5,41 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 15,30 | 4.7. | | 4,92 | 5,98 | - | - | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,97 | 4.7. | | -11,66 | -10,76 | 21,49 | 58,69 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 174,11 | 4.7. | | -8,16 | -9,03 | 21,78 | 51,49 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 237,26 | 4.7. | | -0,04 | -2,67 | 36,92 | 65,48 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 276,43 | 4.7. | | 0,36 | -1,90 | 40,19 | 72,12 | |
|
|
|
