 |
Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK04PT | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, L ACC USD SHARES | USD | 10,02 | 27.2. |   | 0,20 | - | - | - |  | WK04PU | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,29 | - | - | - | | WK04PW | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC USD SHARES | USD | 10,02 | 27.2. | | 0,18 | - | - | - | | WK04PZ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X MINC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,28 | - | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,76 | 27.2. |  | 1,86 | 8,02 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 11,98 | 27.2. | | 14,63 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 12,02 | 27.2. | | 14,78 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 12,14 | 27.2. | | 15,32 | - | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,69 | 27.2. | | 2,52 | 6,08 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,60 | 27.2. | | -0,71 | 0,82 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 15,61 | 27.2. | | 16,03 | 43,19 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 28,536,21 | 27.2. | | 15,73 | 58,38 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 37,76 | 27.2. | | 6,69 | 9,02 | 19,22 | - | | WK04QP | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,51 | 27.2. | | 5,07 | - | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 21,10 | 27.2. | | 7,05 | 17,66 | - | - | | A3EUBU | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,87 | 27.2. | | 0,31 | -6,43 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,24 | 27.2. | | 0,51 | 3,17 | - | - | | A41K7W | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR | EUR | 10,09 | 27.2. | | 0,52 | - | - | - | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,97 | 27.2. | | 0,56 | 3,58 | - | - | | WK04PR | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,24 | 27.2. | | 2,43 | - | - | - | |
|
|
|
