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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 15,20

3.7.

down

 -6,77

 2,14

 -1,93  

 -  

chart detail

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 469,93

3.7.

down

 0,32

 4,09

 -2,02  

 -18,21  

chart detail

A2H6YP

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES

EUR

 120,29

3.7.

down

 0,32

 4,09

 -2,02  

 -18,21  

chart detail

A0MRSY

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES

USD

 16,76

3.7.

up

 2,12

 2,59

 -2,13  

 -8,03  

chart detail

A1JTPE

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES

GBP

 12,11

3.7.

up

 2,35

 2,93

 -2,71  

 -7,96  

chart detail

A1JTPD

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES

GBP

 11,30

3.7.

up

 2,10

 2,47

 -3,99  

 -10,09  

chart detail

A0MRTG

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES

EUR

 12,90

3.7.

down

 -7,16

 1,30

 -4,39  

 12,97  

chart detail

A2N5LU

ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES

EUR

 12,26

3.7.

up

 -9,17

 -3,11

 -5,86  

 -  

chart detail

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 10,85

3.7.

up

 1,55

 1,55

 -5,93  

 -  

chart detail

A1128S

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES

EUR

 9,77

3.7.

down

 -5,17

 -1,10

 -6,07  

 -12,04  

chart detail

A1W5VY

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 11,82

3.7.

down

 -5,17

 -1,10

 -6,09  

 -12,04  

chart detail

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 11,18

3.7.

down

 -7,48

 0,61

 -6,43  

 8,78  

chart detail

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,50

3.7.

up

 1,32

 1,12

 -7,07  

 -13,52  

chart detail

A1JBEH

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,71

3.7.

up

 1,12

 0,70

 -8,28  

 -15,50  

chart detail

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 18,65

3.7.

down

 14,19

 29,41

 -12,35  

 -15,25  

chart detail

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 29,63

3.7.

down

 13,67

 28,25

 -14,80  

 -19,28  

chart detail

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 25,41

3.7.

down

 13,16

 27,12

 -16,93  

 -22,51  

chart detail

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 21,60

3.7.

down

 13,06

 26,90

 -17,35  

 -23,16  

chart detail

A1J8EG

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 8,03

3.7.

down

 11,59

 24,15

 -23,23  

 -30,45  

chart detail

A14NS8

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 16,84

3.7.

up

 5,63

 20,30

 -24,37  

 -14,27  

chart detail
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