 |
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. |
|
|
A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 7,46 | 16.4. |   | -2,38 | 4,65 | 2,72 | - |  | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 10,04 | 16.4. | | -2,41 | 4,65 | 3,16 | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,61 | 16.4. |  | 0,57 | 4,64 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,64 | 16.4. | | 0,57 | 4,64 | - | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,23 | 16.4. | | -1,49 | 4,63 | - | - | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,08 | 16.4. | | -0,03 | 4,62 | -0,93 | - | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,66 | 16.4. | | -0,01 | 4,62 | 3,28 | 1,11 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,01 | 16.4. | | -0,01 | 4,62 | 3,28 | 1,11 | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,25 | 16.4. | | -0,48 | 4,59 | - | - | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,60 | 16.4. | | -0,46 | 4,59 | - | - | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 106,07 | 16.4. | | -0,94 | 4,59 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,08 | 16.4. | | -1,44 | 4,59 | 7,31 | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 10,46 | 16.4. | | 4,22 | 4,59 | 23,73 | 23,58 | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,13 | 16.4. | | 4,00 | 4,59 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 16.4. | | -1,47 | 4,58 | 8,05 | 34,34 | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,48 | 16.4. | | -0,92 | 4,57 | - | - | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,179,08 | 16.4. | | -0,30 | 4,55 | 2,38 | -3,69 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 16.4. | | -1,47 | 4,55 | 8,02 | 34,29 | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,38 | 16.4. | | -1,47 | 4,55 | 8,04 | - | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 11,59 | 16.4. | | -1,21 | 4,53 | - | - | |
|
|
|
