 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 120,40 | 27.1. |   | 1,26 | 4,96 | - | - |  | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 121,43 | 28.1. |  | 0,70 | 8,70 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,60 | 28.1. | | 0,70 | 7,39 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,65 | 28.1. | | 0,57 | 6,34 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,94 | 28.1. | | 0,77 | 9,74 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 112,41 | 28.1. | | 0,78 | 9,69 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,78 | 28.1. | | 0,77 | 8,41 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,02 | 28.1. | | 0,49 | 5,02 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,00 | 28.1. | | 0,64 | 7,34 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,06 | 28.1. | | 0,64 | 7,45 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,49 | 28.1. | | 0,64 | 6,04 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 106,20 | 28.1. | | 0,76 | 8,13 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 101,82 | 28.1. | | 0,77 | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 123,72 | 28.1. | | 0,77 | 9,66 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,57 | 28.1. | | 0,77 | 8,34 | - | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 78,82 | 29.1. | | 7,36 | 44,13 | 12,15 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 73,40 | 29.1. | | 7,37 | 41,13 | 5,69 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 81,45 | 29.1. | | 7,42 | 45,10 | 14,50 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 75,87 | 29.1. | | 7,42 | 42,08 | 7,90 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 143,29 | 28.1. | | 4,20 | 13,13 | - | - | |
|
|
|
