 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,35 | 19.8. |   | 7,63 | - | - | - |  | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,63 | 19.8. | | 6,22 | 6,26 | 21,67 | -2,86 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,31 | 19.8. | | 7,41 | 8,04 | - | - | | A2DMP3 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED SGD SHARES | SGD | 7,30 | 19.8. | | 6,18 | 6,20 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,82 | 19.8. | | 7,60 | 8,37 | 29,97 | 6,50 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,22 | 19.8. | | 7,60 | 8,37 | - | - | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,21 | 19.8. | | 6,73 | 7,13 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,27 | 19.8. | | 7,96 | 8,93 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,45 | 19.8. |  | 8,14 | 9,23 | 33,08 | 10,78 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,70 | 19.8. | | 6,71 | 7,04 | 24,55 | 1,03 | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,95 | 19.8. |  | 7,97 | 8,92 | - | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,99 | 19.8. | | 8,14 | 9,23 | 33,09 | 10,77 | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 12,10 | 19.8. | | 6,92 | 7,29 | - | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 8,19 | 19.8. | | 6,93 | 7,29 | - | - | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 15,36 | 19.8. | | -3,71 | 3,09 | 14,41 | 12,92 | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 16,11 | 19.8. | | 0,26 | 4,55 | - | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,64 | 19.8. | | 6,65 | 7,01 | 24,42 | 0,87 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,78 | 19.8. | | 8,12 | 9,19 | 32,93 | 10,55 | | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,71 | 19.8. | | -3,71 | 3,09 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,14 | 19.8. | | 6,69 | 7,05 | - | - | |
|
|
|
