 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,605,98 | 3.7. |   | 6,33 | 11,11 | 42,53 | 61,58 |  | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,10 | 3.7. | | 6,32 | 5,87 | 25,06 | 10,35 | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 102,78 | 3.7. | | 6,29 | - | - | - | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 8,13 | 3.7. | | 6,25 | 12,56 | - | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,44 | 3.7. | | 6,22 | 12,55 | 46,11 | 28,36 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 61,22 | 3.7. | | 6,15 | 11,76 | 37,34 | 16,42 | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,233,08 | 3.7. | | 6,13 | 11,58 | 52,09 | - | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 17,93 | 3.7. |  | 6,12 | 3,17 | 60,39 | 70,19 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 22,17 | 3.7. | | 6,12 | 3,18 | 60,28 | 69,90 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 15,09 | 3.7. | | 6,09 | -5,45 | 1,03 | 47,05 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,84 | 3.7. | | 6,09 | 5,84 | 2,99 | 0,16 | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 13,09 | 3.7. | | 6,08 | 12,27 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,19 | 3.7. | | 6,08 | 12,27 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,45 | 3.7. | | 6,08 | 8,99 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,63 | 3.7. | | 6,08 | 8,99 | 22,58 | 8,64 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 19,529,21 | 3.7. | | 6,05 | 2,73 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,59 | 3.7. | | 6,05 | 8,94 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,37 | 3.7. | | 6,02 | 10,58 | 26,45 | 36,43 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,02 | 3.7. | | 6,02 | 10,58 | 26,45 | 36,44 | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 15,94 | 3.7. | | 6,01 | 10,45 | - | - | |
|
|
|
