 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,03 | 6.2. |   | 1,33 | 7,11 | 25,55 | 21,33 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,77 | 6.2. | | 1,33 | 7,10 | 25,52 | 21,36 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,05 | 6.2. | | 1,33 | 7,37 | 26,53 | 23,36 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,63 | 6.2. |  | 1,25 | 17,44 | 25,82 | -1,91 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,28 | 6.2. | | 1,24 | 9,21 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,67 | 6.2. | | 1,23 | 9,21 | - | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,79 | 6.2. | | 1,20 | 5,67 | 21,98 | 16,87 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 66,83 | 6.2. | | 1,20 | 13,11 | 38,31 | 15,32 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 6.2. | | 1,17 | 6,85 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,59 | 6.2. | | 1,15 | 6,85 | 25,46 | 18,12 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,13 | 6.2. | | 1,14 | 5,05 | 19,84 | 13,48 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 6.2. | | 1,14 | 5,04 | 19,84 | 13,48 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,86 | 6.2. | | 1,12 | 12,26 | 35,23 | 11,08 | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,68 | 6.2. | | 1,07 | 9,75 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,24 | 6.2. | | 1,06 | 9,48 | - | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 53,07 | 6.2. | | 1,04 | 11,38 | 32,07 | 6,78 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,27 | 6.2. | | 1,04 | 11,38 | 32,07 | 6,79 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,96 | 6.2. | | 1,00 | 4,66 | 18,42 | 4,05 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,26 | 6.2. | | 0,98 | 4,78 | 19,58 | 10,20 | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,34 | 6.2. | | 0,98 | 9,76 | - | - | |
|
|
|
