 |
Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,26 | 16.4. |   | -1,83 | 4,90 | 15,96 | 32,45 |  | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,38 | 16.4. | | -0,84 | 6,02 | 15,70 | 32,49 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 22,94 | 16.4. | | -0,81 | 5,99 | 15,58 | 32,26 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 166,89 | 16.4. | | -11,97 | -2,39 | 15,55 | 70,88 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,917,07 | 16.4. |  | -5,85 | -5,65 | 15,49 | 33,62 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,403,18 | 16.4. | | 1,32 | 5,18 | 14,61 | 15,13 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,68 | 16.4. | | -1,94 | 4,40 | 14,26 | 29,19 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 16.4. |  | 1,29 | 5,10 | 14,26 | 14,34 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,25 | 16.4. | | 1,28 | 5,04 | 14,16 | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,28 | 5,05 | 14,09 | 14,14 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 209,022,60 | 16.4. | | -5,96 | -6,04 | 14,05 | 30,84 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,19 | 16.4. | | -0,87 | 5,86 | 14,03 | 29,77 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,57 | 16.4. | | -0,87 | 5,85 | 14,02 | 29,98 | | A2PB0F | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, X-2 ACC USD SHARES | USD | 1,172,84 | 16.4. | | 1,26 | 4,95 | 14,00 | 14,40 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,319,45 | 16.4. | | 1,27 | 4,98 | 13,99 | 14,19 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,492,70 | 16.4. | | 1,26 | 4,96 | 13,93 | 14,11 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,26 | 4,99 | 13,89 | - | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,14 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,67 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,69 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,57 | |
|
|
|
