 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 4.2. |   | 0,70 | 6,10 | 18,33 | 6,31 |  | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,91 | 4.2. | | 0,70 | 7,10 | 19,43 | 2,58 | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,64 | 4.2. | | 0,68 | 10,11 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,84 | 4.2. | | 0,64 | 5,41 | 16,09 | 2,96 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,48 | 4.2. | | 0,63 | 5,40 | 15,99 | 2,77 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,94 | 4.2. | | 0,59 | 1,69 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,18 | 4.2. |  | 0,56 | 8,99 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,62 | 4.2. | | 0,55 | 8,98 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,63 | 4.2. | | 0,53 | 1,09 | 4,88 | -17,63 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,66 | 4.2. | | 0,46 | 0,82 | 18,65 | 15,17 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,49 | 4.2. | | 0,45 | 7,17 | 16,90 | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,33 | 4.2. | | 0,45 | 8,66 | - | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,63 | 4.2. | | 0,43 | 9,64 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,64 | 4.2. | | 0,43 | 9,82 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,95 | 4.2. | | 0,39 | -0,14 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,93 | 4.2. | | 0,37 | -0,08 | 15,50 | 10,10 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,71 | 4.2. | | 0,37 | -0,08 | 15,50 | 10,08 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 3.2. |  | 0,36 | 4,39 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 3.2. | | 0,35 | 4,37 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,12 | 4.2. | | 0,35 | 7,77 | - | - | |
|
|
|
