 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,89 | 16.4. |   | 0,89 | 7,36 | 12,37 | 13,66 |  | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,28 | 16.4. | | 0,82 | 6,86 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,34 | 16.4. | | 0,82 | 7,17 | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 16.4. |  | 0,81 | 3,48 | 6,72 | - | | ABRDN2 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-2 ACC EUR SHARES | EUR | 10,20 | 16.4. | | 0,80 | - | - | - | | 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 | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 16.4. | | 0,79 | 3,41 | 8,17 | - | | AB0050 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-1 INC EUR SHARES | EUR | 1,00 | 16.4. | | 0,78 | - | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,18 | 16.4. | | 0,78 | 6,84 | - | - | | 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 | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,42 | 16.4. | | 0,77 | 4,65 | - | - | | 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 | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,26 | 16.4. | | 0,76 | 3,34 | 8,02 | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,00 | 16.4. | | 0,75 | 6,60 | - | - | | 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 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,37 | 16.4. | | 0,74 | 1,98 | 5,11 | -0,65 | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,21 | 16.4. | | 0,74 | 7,56 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,58 | 16.4. | | 0,74 | 6,52 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,12 | 16.4. | | 0,74 | 6,65 | - | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,22 | 16.4. | | 0,73 | 7,04 | - | - | |
|
|
|
