 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,436,35 | 16.4. | | 1,26 | 4,70 | 12,13 | 12,25 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 16.4. |  | 1,26 | 4,99 | 13,89 | - | | 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 | | 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 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,75 | 16.4. | | 1,25 | 3,69 | 11,09 | - | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 10,69 | 16.4. | | 1,20 | 7,96 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,706,32 | 16.4. | | 1,20 | 4,74 | 13,27 | 13,42 | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,53 | 16.4. | | 1,20 | 7,81 | - | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 10,61 | 16.4. | | 1,13 | 7,69 | - | - | | A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD SHARES | USD | 10,59 | 16.4. | | 1,12 | 7,68 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,82 | 16.4. | | 1,12 | 7,65 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,84 | 16.4. | | 1,11 | 2,96 | 8,16 | 2,37 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 10,88 | 16.4. | | 1,06 | 2,95 | 8,94 | - | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,42 | 16.4. | | 0,98 | 7,14 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,49 | 16.4. |  | 0,96 | 18,66 | -15,99 | -10,97 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,08 | 16.4. | | 0,92 | 2,58 | 6,99 | - | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,20 | 16.4. | | 0,91 | 7,35 | - | - | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,00 | 16.4. | | 0,91 | 7,35 | - | - | | AB0025 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-1 INC EUR SHARES | EUR | 1,00 | 16.4. | | 0,89 | 3,57 | - | - | |
|
|
|
