 |
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. |
|
|
589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 26,22 | 16.4. |   | -1,36 | 4,33 | 9,22 | 22,93 |  | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 16.4. |  | 0,80 | 3,40 | 9,13 | 7,97 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,41 | 16.4. |  | -0,05 | 6,29 | 9,01 | - | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 10,88 | 16.4. | | 1,06 | 2,95 | 8,94 | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 21,09 | 16.4. | | -8,00 | -4,95 | 8,85 | 16,81 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,93 | 16.4. | | 0,54 | 6,82 | 8,80 | - | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 15,82 | 16.4. | | -2,49 | 6,12 | 8,77 | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 16.4. | | 0,79 | 3,41 | 8,17 | - | | 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 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,62 | 16.4. | | 0,77 | 3,37 | 8,09 | 6,95 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 16.4. | | -1,47 | 4,58 | 8,05 | 34,34 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,283,78 | 16.4. | | 0,76 | 3,35 | 8,05 | 6,91 | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,38 | 16.4. | | -1,47 | 4,55 | 8,04 | - | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 28,14 | 16.4. | | -8,10 | 0,82 | 8,03 | 73,10 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 13,67 | 16.4. | | -8,10 | 0,81 | 8,03 | 73,10 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 16.4. | | -1,47 | 4,55 | 8,02 | 34,29 | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,26 | 16.4. | | 0,76 | 3,34 | 8,02 | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,43 | 16.4. | | 3,68 | 7,23 | 7,99 | 20,10 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,159,06 | 16.4. | | -6,59 | -8,54 | 7,95 | 37,98 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,10 | 16.4. | | 0,75 | 3,29 | 7,93 | 6,80 | |
|
|
|
