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A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 124,35 | 3.3. |   | 1,11 | 8,08 | - | - |  | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 112,79 | 3.3. | | 1,12 | 8,04 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,02 | 3.3. | | 1,11 | 8,08 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,02 | 3.3. | | 0,46 | 3,45 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,22 | 3.3. | | 0,81 | 5,71 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,25 | 3.3. | | 0,81 | 5,82 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 101,60 | 3.3. | | 0,81 | 5,70 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 105,43 | 3.3. | | 1,09 | 7,78 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 102,15 | 3.3. | | 1,11 | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 124,12 | 3.3. | | 1,10 | 8,01 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 105,80 | 3.3. | | 1,10 | 8,00 | - | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 84,22 | 4.3. | | -0,57 | 28,09 | 22,39 | -21,44 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 78,44 | 4.3. | | -0,57 | 25,32 | 15,29 | -26,83 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 73,04 | 4.3. | | -0,94 | 24,61 | 14,12 | -26,96 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 68,02 | 4.3. | | -0,94 | 22,02 | 7,53 | -31,98 | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 87,39 | 4.3. | | -0,39 | 29,38 | 26,12 | -17,41 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 81,38 | 4.3. | | -0,39 | 26,59 | 18,84 | -23,08 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 88,27 | 4.3. | | -0,41 | 29,25 | 25,74 | -17,82 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 82,25 | 4.3. | | -0,41 | 26,46 | 18,49 | -23,43 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 87,35 | 4.3. | | -0,45 | 28,99 | 24,99 | -18,64 | |
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