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A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 110,73 | 28.11. |   | 8,85 | 8,65 | - | - |  | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,38 | 28.11. | | 6,90 | 6,06 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 112,21 | 28.11. | | 4,67 | 4,04 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 117,63 | 28.11. | | 6,76 | 6,39 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 106,82 | 28.11. | | 6,86 | 6,50 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,46 | 28.11. | | 4,78 | 3,79 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 105,83 | 28.11. | | 6,65 | 5,80 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 100,29 | 28.11. | | - | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 121,88 | 28.11. | | 8,83 | 8,61 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,18 | 28.11. | | 6,83 | 5,98 | - | - | | A2QEKU | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD | USD | 83,46 | 1.12. | | 37,84 | 39,35 | 27,74 | -16,54 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 77,74 | 1.12. | | 34,85 | 36,33 | 20,32 | -22,26 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 72,79 | 1.12. | | 34,25 | 35,53 | 18,67 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 67,78 | 1.12. | | 31,46 | 32,70 | 11,83 | - | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 86,38 | 1.12. | | 39,11 | 40,75 | 31,62 | -13,62 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 80,45 | 1.12. | | 36,11 | 37,72 | 24,04 | -19,55 | | A2QHWH | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD | USD | 87,28 | 1.12. | | 38,98 | 40,61 | 31,23 | -12,72 | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 81,33 | 1.12. | | 35,99 | 37,58 | 23,66 | -18,67 | | A2QEKW | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD | USD | 86,42 | 1.12. | | 38,73 | 40,33 | 30,44 | -13,58 | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 80,52 | 1.12. | | 35,73 | 37,30 | 22,91 | -19,48 | |
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