 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 176,76 | 24.11. |   | 4,77 | 3,55 | 12,04 | -4,94 |  | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,61 | 24.11. | | 4,74 | 4,49 | 14,41 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,07 | 24.11. | | 4,73 | 3,69 | 14,58 | 16,50 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,67 | 24.11. | | 4,65 | 4,64 | 18,61 | 3,06 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 13,80 | 24.11. | | 4,64 | 0,41 | 24,42 | - | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 24.11. | | 4,64 | 4,65 | 18,53 | 2,86 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 24.11. | | 4,63 | 4,53 | 24,17 | 13,07 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,71 | 24.11. | | 4,60 | 4,40 | 14,19 | - | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,210,56 | 24.11. | | 4,52 | 3,94 | 12,90 | -6,50 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,80 | 24.11. | | 4,51 | 4,81 | 18,96 | 3,07 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,109,84 | 24.11. | | 4,50 | 3,93 | 12,95 | -6,45 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,17 | 24.11. | | 4,48 | 3,93 | 10,90 | -9,67 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,56 | 24.11. | | 4,34 | 4,08 | 12,67 | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 24.11. | | 4,29 | 3,98 | 12,79 | -7,40 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,33 | 24.11. | | 4,25 | 4,87 | 23,55 | 17,28 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,440,98 | 24.11. | | 4,05 | 4,56 | 16,20 | 17,95 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 24.11. | | 4,03 | 4,53 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 24.11. |  | 4,02 | 4,52 | - | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,90 | 24.11. | | 4,00 | 2,70 | 4,48 | -5,14 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,98 | 4,48 | 15,84 | 17,38 | |
|
|
|
