 |
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. |
|
|
A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,97 | 24.11. |   | 5,17 | 5,04 | 16,26 | - |  | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,440,98 | 24.11. | | 4,05 | 4,56 | 16,20 | 17,95 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,13 | 24.11. |  | 3,87 | 4,14 | 16,06 | 1,30 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 11,00 | 24.11. | | -2,83 | -2,16 | 16,05 | 12,52 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,19 | 24.11. | | 6,21 | 4,47 | 15,98 | - | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,53 | 24.11. | | 23,15 | 27,01 | 15,96 | -32,06 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 24.11. |  | 3,98 | 4,48 | 15,84 | 17,38 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,90 | 24.11. | | 5,00 | 4,84 | 15,77 | - | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,57 | 24.11. | | 3,94 | 4,44 | 15,75 | 17,23 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,94 | 4,43 | 15,67 | 17,13 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,353,65 | 24.11. | | 3,89 | 4,39 | 15,58 | 16,97 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 24.11. | | 3,11 | 3,30 | 15,51 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 24.11. | | 3,10 | 3,29 | 15,50 | -0,93 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,531,05 | 24.11. | | 3,86 | 4,36 | 15,50 | 16,89 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,89 | 4,37 | 15,46 | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,03 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,53 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,57 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,66 | 24.11. | | 14,20 | 12,16 | 15,42 | -10,93 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,33 | 24.11. | | 7,52 | 6,23 | 15,32 | -10,27 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 11,84 | 24.11. | | 4,88 | 3,86 | 14,81 | - | |
|
|
|
