 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,75 | 21.8. |   | 6,75 | 7,04 | 19,29 | 33,36 |  | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,71 | 21.8. | | 6,73 | 8,52 | 27,22 | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,924,46 | 21.8. | | 6,70 | 2,80 | 10,76 | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,87 | 21.8. | | 6,63 | 2,40 | 6,91 | -7,98 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,35 | 21.8. | | 6,54 | 8,18 | 25,47 | 14,80 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,69 | 21.8. | | 6,45 | 6,30 | 25,38 | 0,82 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,51 | 21.8. | | 6,44 | 3,79 | 15,37 | -2,97 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,09 | 21.8. | | 6,31 | 10,37 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,62 | 21.8. | | 6,30 | 2,20 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,34 | 21.8. | | 6,30 | 2,20 | 8,84 | 1,09 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,20 | 21.8. | | 6,30 | 1,90 | 5,36 | -10,24 | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,93 | 21.8. | | 6,24 | 2,48 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,66 | 21.8. | | 6,16 | 6,28 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,17 | 21.8. | | 6,12 | 7,55 | 23,83 | 33,38 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,08 | 21.8. | | 6,12 | 7,55 | 23,83 | 33,35 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 13,08 | 21.8. | | 6,06 | 6,02 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,87 | 21.8. | | 6,04 | 1,52 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,54 | 21.8. | | 6,04 | 5,68 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,42 | 21.8. | | 6,00 | 7,33 | 22,54 | 10,37 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,95 | 21.8. | | 6,00 | 7,33 | 22,54 | 10,36 | |
|
|
|
