 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 20,41 | 3.7. |   | 4,16 | 9,49 | - | - |  | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 9,16 | 3.7. | | 4,15 | 17,00 | - | - | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 100,65 | 3.7. | | 4,09 | - | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 17,83 | 3.7. | | 4,09 | 8,81 | 28,73 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,39 | 3.7. | | 4,06 | 8,74 | - | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 9,20 | 3.7. | | 4,04 | 6,03 | 13,48 | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,36 | 3.7. | | 4,03 | 7,82 | 17,21 | - | | A2DJ6T | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC HEDGED USD SHARES | USD | 15,34 | 3.7. | | 4,02 | 9,25 | - | - | | A2DRXT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC HEDGED USD SHARES | USD | 14,90 | 3.7. | | 4,00 | 9,26 | 631,15 | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 10,87 | 3.7. | | 4,00 | 6,10 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,63 | 3.7. | | 3,99 | 8,01 | - | - | | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,35 | 3.7. | | 3,99 | 9,23 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC HEDGED EUR | EUR | 7,55 | 3.7. | | 3,99 | 6,60 | - | - | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,48 | 3.7. | | 3,98 | 9,27 | 36,49 | 33,57 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,02 | 3.7. | | 3,97 | 16,60 | 31,15 | 56,53 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,58 | 3.7. | | 3,97 | 8,06 | 21,47 | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,60 | 3.7. | | 3,96 | 4,09 | - | - | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,68 | 3.7. | | 3,96 | 8,23 | - | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,91 | 3.7. | | 3,96 | 8,23 | 20,38 | 7,10 | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,50 | 3.7. | | 3,95 | 7,99 | - | - | |
|
|
|
