 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,89 | 19.8. |   | 6,18 | 2,15 | - | - |  | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,94 | 19.8. | | 6,34 | 3,08 | - | - | | A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,09 | 19.8. | | -7,52 | -2,00 | - | - | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,12 | 19.8. | | 2,50 | 1,78 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,42 | 19.8. | | 2,83 | 2,28 | 6,08 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,03 | 19.8. | | 4,10 | 4,11 | 11,11 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,29 | 19.8. | | 4,23 | 4,40 | 13,18 | - | | A2P4ZN | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,03 | 19.8. | | 4,08 | 4,10 | 11,05 | - | | A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR SHARES | GBP | 8,53 | 19.8. | | 4,06 | 4,03 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 12,64 | 19.8. | | -0,71 | 4,49 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 12,87 | 19.8. | | 9,83 | 8,28 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 27,72 | 19.8. | | 9,79 | 8,20 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 148,24 | 19.8. | | 11,99 | 10,80 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 14,73 | 19.8. | | 11,48 | 10,67 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 10,52 | 19.8. | | 10,66 | 9,49 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,83 | 19.8. |  | 10,11 | 8,85 | - | - | | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 106,54 | 19.8. | | 9,66 | 7,66 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,94 | 19.8. | | 9,89 | 8,35 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 10,91 | 19.8. | | 11,09 | 10,07 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,379,28 | 19.8. | | 8,54 | 4,09 | - | - | |
|
|
|
