 |
Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 9.1. |   | 0,20 | 2,86 | -0,10 | -15,23 |  | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 36,40 | 9.1. | | 2,87 | 2,81 | 10,46 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,98 | 9.1. | | 0,74 | 2,71 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,04 | 9.1. | | 0,40 | 2,36 | 5,45 | -18,48 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 9.1. |  | 0,04 | 2,33 | 8,58 | 7,67 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 9.1. | | 0,04 | 2,26 | 10,72 | 9,96 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,154,69 | 9.1. | | 0,05 | 2,13 | 9,44 | 8,81 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,301,63 | 9.1. | | 0,05 | 2,10 | 9,37 | 8,74 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 474,39 | 9.1. | | 0,05 | 2,04 | 9,22 | 8,58 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,00 | 9.1. | | 1,91 | 1,30 | 20,96 | 16,66 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,62 | 9.1. |  | -0,58 | 0,38 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.1. | | 0,00 | 0,00 | 0,00 | 0,00 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,88 | 9.1. | | -0,59 | -0,12 | 8,65 | 1,67 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,18 | 9.1. | | -0,19 | -0,33 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,13 | 9.1. | | -0,61 | -0,66 | 6,91 | -1,03 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,17 | 9.1. | | 1,30 | -0,85 | 13,14 | 25,50 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,80 | 9.1. | | 1,26 | -2,30 | 8,05 | 14,73 | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,62 | 9.1. | | 0,56 | -2,42 | 10,16 | 1,96 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,96 | 9.1. | | 2,23 | -2,66 | 5,99 | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,19 | 9.1. | | 1,52 | -2,68 | 15,15 | 33,91 | |
|
|
|
