 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,49 | 5.6. |   | 7,29 | 24,75 | 69,80 | 45,48 |  | A41X91 | ABRDN SICAV I - EUROPEAN EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,73 | 5.6. | | 7,25 | - | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,48 | 5.6. | | 7,04 | 24,08 | 67,07 | 41,62 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 41,21 | 5.6. | | 6,63 | 17,61 | 36,20 | 21,58 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,45 | 5.6. | | 6,42 | 22,10 | 59,96 | 31,85 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,77 | 5.6. | | 5,93 | 15,82 | 29,46 | 12,58 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,90 | 5.6. | | 5,89 | 8,46 | 18,61 | 9,38 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,83 | 5.6. | | 5,78 | 16,69 | 19,84 | 18,22 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,27 | 5.6. | | 5,24 | 6,91 | 13,38 | 1,15 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,39 | 5.6. |  | 5,17 | 7,14 | 6,82 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,28 | 5.6. | | 4,77 | 11,33 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,22 | 5.6. | | 4,08 | 6,68 | 13,57 | 31,58 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,39 | 5.6. | | 3,56 | 9,75 | 27,38 | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,22 | 5.6. | | 3,50 | -6,88 | 3,91 | 11,43 | | A41XNM | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC EUR SHARES | EUR | 10,33 | 5.6. | | 3,26 | - | - | - | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,200,09 | 5.6. | | 3,16 | -7,58 | 1,48 | 7,33 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 68,05 | 5.6. | | 3,04 | 13,81 | 43,40 | 18,00 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 5.6. | | 2,99 | 7,55 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,92 | 5.6. | | 2,95 | 7,52 | 28,28 | 18,16 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,524,60 | 5.6. | | 2,88 | 17,91 | - | - | |
|
|
|
