 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,41 | 19.8. |   | 1,19 | 5,67 | - | - |  | A2JQSG | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC EUR SHARES | EUR | 11,08 | 19.8. | | -10,18 | -4,74 | - | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 11,11 | 19.8. | | 0,85 | 0,89 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,74 | 19.8. | | 1,71 | 2,25 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,43 | 19.8. | | -0,17 | 3,24 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,59 | 19.8. | | 3,32 | 3,27 | 8,31 | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,52 | 19.8. | | 4,68 | 5,30 | - | - | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 104,54 | 19.8. | | 5,18 | 5,45 | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,84 | 19.8. | | 4,68 | 5,29 | - | - | | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,74 | 19.8. | | 2,11 | 1,20 | - | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,77 | 19.8. | | 3,59 | 3,72 | 9,79 | - | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,36 | 19.8. | | 4,86 | 5,57 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,55 | 19.8. | | 4,98 | 5,76 | - | - | | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,57 | 19.8. | | 2,23 | 1,37 | - | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,83 | 19.8. | | 3,72 | 3,90 | 10,26 | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,42 | 19.8. | | 4,95 | 5,70 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,61 | 19.8. | | 5,07 | 5,94 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,82 | 19.8. | | 4,91 | 5,64 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,42 | 19.8. | | -6,51 | -0,14 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 10,84 | 19.8. |  | -2,68 | 1,23 | - | - | |
|
|
|
