 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,24 | 4.12. |   | 9,45 | 8,17 | - | - |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,13 | 4.12. | | 9,72 | 7,62 | 25,66 | -3,25 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 52,14 | 4.12. | | 11,94 | 9,95 | 33,72 | 6,40 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 14,14 | 4.12. | | 11,94 | 9,95 | 33,72 | 6,41 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,41 | 4.12. | | 12,76 | 10,82 | 36,92 | 10,69 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,79 | 4.12. | | 10,54 | 8,47 | 28,59 | 0,57 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 65,49 | 4.12. | | 13,54 | 11,65 | 40,03 | 14,92 | | WK036J | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES | USD | 10,00 | 4.12. | | - | - | - | - | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,73 | 4.12. | | 6,60 | 6,10 | 21,84 | 2,85 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,74 | 4.12. | | 8,80 | 8,42 | 29,51 | 12,51 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,16 | 4.12. | | 7,34 | 6,88 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,12 | 4.12. | | 9,46 | 9,12 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,26 | 4.12. | | 9,47 | 9,15 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,62 | 4.12. | | 7,40 | 6,94 | 24,56 | 5,57 | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,58 | 4.12. | | 9,45 | 9,12 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,59 | 4.12. | | 9,60 | 9,29 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 20,01 | 4.12. | | 17,24 | 15,69 | 23,05 | 6,74 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 67,78 | 4.12. |  | 23,47 | 22,11 | 25,04 | 3,28 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 90,17 | 4.12. | | 31,53 | 28,62 | 36,03 | 2,46 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 104,80 | 4.12. | | 32,49 | 29,64 | 39,28 | 6,59 | |
|
|
|
