 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,35 | 4.12. |   | 7,53 | 5,53 | 14,64 | 12,67 |  | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,74 | 4.12. | | 17,71 | 14,30 | 18,13 | -4,17 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 69,48 | 4.12. | | 18,58 | 17,02 | 45,07 | 36,35 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 80,97 | 4.12. | | 19,45 | 17,94 | 48,54 | 41,85 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,14 | 4.12. | | 20,56 | 19,13 | 53,06 | 49,13 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,48 | 4.12. | | 23,15 | 23,29 | -4,09 | -27,42 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,94 | 4.12. | | 24,06 | 24,27 | -1,79 | -24,49 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,47 | 4.12. | | 21,62 | 24,76 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,96 | 4.12. | | 25,21 | 25,51 | 1,20 | -20,62 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,16 | 4.12. | | 29,15 | 27,82 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,33 | 4.12. |  | -0,25 | 1,25 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,73 | 4.12. | | 4,83 | 3,92 | 13,16 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,93 | 4.12. | | 5,25 | 4,36 | 14,74 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,99 | 4.12. | | 5,42 | 4,55 | 15,21 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,04 | 4.12. | | 7,58 | 6,84 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,01 | 4.12. | | 6,43 | 4,95 | 16,18 | 16,28 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,11 | 4.12. | | -3,34 | -3,67 | 11,60 | 33,94 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,36 | 4.12. | | 6,41 | 4,92 | 16,12 | 17,42 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,24 | 4.12. | | 7,35 | 5,93 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,09 | 4.12. | | 7,11 | 5,71 | - | - | |
|
|
|
