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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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AB0028 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES | EUR | 10,28 | 17.4. |  | 3,77 | 2,81 | - | - |  | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,34 | 17.4. |  | -0,48 | 2,80 | -6,72 | -17,91 |  | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,20 | 17.4. |  | -0,48 | 2,80 | -6,72 | -17,91 |  | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 14,75 | 17.4. |  | -9,52 | 2,79 | -17,70 | - |  | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 9,97 | 17.4. |  | -6,55 | 2,70 | - | - |  | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,69 | 17.4. |  | -1,92 | 2,69 | - | - |  | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 81,63 | 17.4. |  | -6,87 | 2,69 | - | - |  | A2DMP5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SGD SHARES | SGD | 12,81 | 17.4. |  | -2,17 | 2,68 | - | - |  | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,31 | 17.4. |  | -0,26 | 2,60 | - | - |  | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,65 | 17.4. |  | -6,99 | 2,59 | 12,33 | 78,79 |  | AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,13 | 17.4. |  | -0,57 | 2,49 | - | - |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 84,07 | 17.4. |  | -7,12 | 2,47 | -10,00 | 11,09 |  | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 11,49 | 17.4. |  | -7,12 | 2,47 | -10,00 | 11,09 |  | A3EVF8 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED SEK SHARES | SEK | 102,78 | 17.4. |  | -2,33 | 2,46 | - | - |  | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 13,85 | 17.4. |  | -10,62 | 2,43 | - | - |  | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 13,30 | 17.4. |  | -10,63 | 2,37 | - | - |  | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 16,24 | 17.4. |  | -10,62 | 2,36 | - | - |  | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,48 | 17.4. |  | -0,33 | 2,34 | - | - |  | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,37 | 17.4. |  | 0,77 | 2,31 | 5,14 | -0,56 |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 28,34 | 17.4. |  | -7,16 | 2,30 | -10,46 | 10,15 |  |
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