 |
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. |
|
|
A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 12,93 | 16.4. |   | -3,40 | 5,27 | -29,81 | -11,72 |  | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,44 | 16.4. |  | 1,94 | 5,25 | - | - | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 7,69 | 16.4. | | -1,66 | 5,24 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 12,69 | 16.4. | | -3,74 | 5,24 | - | - | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 101,75 | 16.4. | | 0,53 | 5,23 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,19 | 16.4. | | 0,19 | 5,21 | - | - | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,48 | 16.4. | | 0,15 | 5,19 | 4,99 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,65 | 16.4. | | 0,15 | 5,19 | 4,99 | - | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,03 | 16.4. | | -3,17 | 5,19 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 14,83 | 16.4. | | -1,33 | 5,19 | - | - | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,01 | 16.4. | | 0,15 | 5,19 | 4,96 | 3,87 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,44 | 16.4. | | 0,15 | 5,19 | 4,96 | 3,88 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 129,06 | 16.4. | | 0,20 | 5,18 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 129,81 | 16.4. | | -1,93 | 5,18 | - | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,403,18 | 16.4. | | 1,32 | 5,18 | 14,61 | 15,13 | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 99,78 | 16.4. | | -1,93 | 5,18 | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES | USD | 9,74 | 16.4. | | -1,33 | 5,17 | 10,05 | 38,58 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 8,76 | 16.4. | | -0,77 | 5,14 | - | - | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,41 | 16.4. | | -9,15 | 5,13 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 16.4. | | 1,38 | 5,13 | - | - | |
|
|
|
