 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,91 | 8.4. |   | -0,93 | 2,16 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,66 | 8.4. | | -0,85 | 2,46 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 25,96 | 8.4. | | -2,37 | 2,64 | 7,18 | 26,14 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,07 | 8.4. | | -1,93 | 4,11 | 11,87 | 33,32 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 22,69 | 8.4. | | -1,90 | 4,22 | 13,39 | 35,73 | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 9,69 | 8.4. | | -1,74 | - | - | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,25 | 8.4. | | -2,37 | 2,64 | 7,18 | 26,14 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,59 | 8.4. |  | 0,80 | 2,59 | 10,08 | 22,83 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,00 | 8.4. | | -1,94 | 4,12 | 11,89 | 33,09 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,26 | 8.4. | | -1,92 | 4,27 | 13,50 | 35,98 | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,63 | 8.4. | | -2,37 | 2,64 | - | - | | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,28 | 8.4. | | -1,91 | 4,32 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,23 | 8.4. | | -2,63 | 1,62 | 4,01 | 19,99 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,01 | 8.4. | | -2,21 | 3,24 | 9,09 | 29,92 | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,08 | 8.4. | | -1,76 | 4,91 | 15,41 | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,03 | 8.4. | | -1,78 | 4,87 | 15,54 | 40,06 | | A3EADW | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, K ACC EUR SHARES | EUR | 10,60 | 8.4. | | -2,11 | 3,62 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,42 | 8.4. | | -2,18 | 3,39 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,68 | 8.4. | | -2,63 | 1,62 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,50 | 8.4. | | -2,15 | 3,26 | - | - | |
|
|
|
