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A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 124,86 | 28.1. |   | 0,87 | - | - | - |  | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 144,91 | 27.1. |  | 3,04 | 9,42 | - | - | | A3ESVN | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION | EUR | 108,88 | 27.1. | | 0,24 | 0,47 | - | - | | A3ESVP | PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 4X EUR - ACCUMULATION | EUR | 107,52 | 27.1. | | 0,19 | -0,29 | - | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,68 | 27.1. | | 2,48 | 6,05 | - | - | | 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 | 121,42 | 27.1. | | 0,70 | 8,70 | - | - | | A3ETGS | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD | USD | 104,59 | 27.1. | | 0,70 | 7,39 | - | - | | A3ETGR | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR | EUR | 116,66 | 27.1. | | 0,57 | 6,34 | - | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,93 | 27.1. | | 0,77 | 9,74 | - | - | | A3ETGM | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD | USD | 112,40 | 27.1. | | 0,78 | 9,69 | - | - | | A3ETGH | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD | USD | 106,77 | 27.1. | | 0,77 | 8,41 | - | - | | A3ETGP | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF | CHF | 113,05 | 27.1. | | 0,49 | 5,02 | - | - | | A3ETGK | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR | EUR | 119,01 | 27.1. | | 0,64 | 7,34 | - | - | | A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 108,07 | 27.1. | | 0,64 | 7,45 | - | - | | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,49 | 27.1. | | 0,64 | 6,04 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 106,20 | 27.1. | | 0,76 | 8,13 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 101,81 | 27.1. | | 0,77 | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 123,71 | 27.1. | | 0,77 | 9,66 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,56 | 27.1. | | 0,77 | 8,34 | - | - | |
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