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KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,11 | 17.4. |   | 1,03 | 8,63 | - | - |  | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,16 | 17.4. | | 1,00 | 8,85 | - | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,27 | 17.4. | | 1,03 | 8,64 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,23 | 17.4. | | 1,01 | 8,88 | - | - | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 13,36 | 17.4. | | -8,20 | -3,94 | - | - | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 9,84 | 17.4. | | -3,20 | 1,98 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 7,61 | 17.4. | | -11,01 | -3,49 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 9,41 | 17.4. | | -9,92 | -3,23 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,68 | 17.4. | | -2,86 | 1,25 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 9,89 | 17.4. | | -2,08 | 3,31 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,48 | 17.4. | | -2,08 | 3,31 | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 9,49 | 17.4. | | -9,72 | -2,49 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,77 | 17.4. | | -2,57 | 2,10 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 9,97 | 17.4. | | -1,85 | 4,12 | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 8,96 | 17.4. | | -6,40 | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 10,01 | 17.4. | | -1,75 | 4,47 | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 9,49 | 17.4. | | -9,71 | -2,49 | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,33 | 17.4. | | -6,30 | - | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,05 | 17.4. | | -1,64 | 4,90 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 9,75 | 17.4. | | - | - | - | - | |
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