 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,06 | 19.8. |   | 6,17 | 3,75 | 10,76 | - |  | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,11 | 19.8. | | 7,63 | 5,89 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,98 | 19.8. | | 7,63 | 5,89 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,86 | 19.8. | | 8,03 | 6,51 | 20,35 | 8,79 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,63 | 19.8. | | 7,84 | 6,18 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 19.8. | | 8,04 | 6,52 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,66 | 19.8. | | 6,58 | 4,37 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,97 | 19.8. | | 7,85 | 6,17 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,82 | 19.8. | | 8,01 | 6,47 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,75 | 19.8. | | 8,45 | 7,15 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,64 | 19.8. | | -0,38 | 0,20 | -3,20 | -19,49 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,45 | 19.8. | | -0,38 | 0,20 | -3,20 | -19,49 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,10 | 19.8. | | -0,14 | 0,59 | -2,06 | -17,95 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,21 | 19.8. | | -0,08 | 0,69 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,97 | 19.8. | | -0,16 | 0,55 | - | - | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,98 | 19.8. | | -0,16 | 0,55 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,75 | 19.8. | | -0,03 | 0,79 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,63 | 19.8. | | 3,93 | 6,56 | 20,06 | 18,28 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,42 | 19.8. | | 5,19 | 8,41 | 25,53 | 25,68 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 19.8. | | 5,35 | 8,55 | 27,26 | 27,86 | |
|
|
|
