 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,84 | 28.1. |   | 0,70 | 10,92 | 27,19 | 1,84 |  | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,65 | 28.1. | | 0,92 | 14,17 | 38,20 | 16,48 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,90 | 28.1. |  | 0,58 | 7,17 | 19,44 | 3,15 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 19,00 | 28.1. | | 0,74 | 9,58 | 26,72 | 12,95 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,31 | 28.1. | | 0,66 | 7,98 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,32 | 28.1. | | 0,79 | 10,27 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,48 | 28.1. | | 0,80 | 10,32 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,67 | 28.1. | | 0,65 | 8,06 | 22,13 | 7,21 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,66 | 28.1. | | 0,80 | 10,28 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,68 | 28.1. | | 0,80 | 10,46 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,99 | 28.1. | | 9,05 | 27,98 | 32,16 | 5,88 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 74,05 | 28.1. | | 8,78 | 33,66 | 30,54 | 3,76 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 101,54 | 28.1. | | 10,94 | 49,40 | 45,17 | 4,72 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 118,16 | 28.1. | | 11,00 | 50,57 | 48,64 | 8,94 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,466,22 | 28.1. | | 10,92 | 49,16 | 44,43 | 3,83 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 31,92 | 28.1. | | 11,09 | 52,06 | 53,16 | 14,53 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 11,04 | 28.1. | | 9,21 | 30,31 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 16,97 | 28.1. | | 12,73 | 49,61 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 15,29 | 28.1. | | 11,25 | 53,75 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,91 | 28.1. | | 11,12 | 51,36 | - | - | |
|
|
|
