 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,85 | 22.8. |   | 13,64 | 12,06 | 15,84 | - |  | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 10,94 | 22.8. | | 15,48 | 14,61 | 24,75 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 10,92 | 22.8. | | 15,48 | 14,61 | 24,65 | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 21,89 | 22.8. | | 3,64 | 7,72 | 25,88 | 55,39 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,44 | 22.8. |  | 10,84 | 10,11 | 43,02 | 58,87 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,11 | 22.8. | | 11,40 | 10,98 | 46,46 | 65,28 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 40,56 | 22.8. | | 12,12 | 12,10 | 50,92 | 73,75 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,03 | 22.8. | | 5,87 | 3,19 | 11,37 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,08 | 22.8. | | 7,35 | 5,33 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,96 | 22.8. | | 7,35 | 5,33 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,83 | 22.8. | | 7,76 | 5,95 | 21,03 | 8,19 | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 22.8. | | 7,76 | 5,96 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,69 | 22.8. | | 8,17 | 6,59 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,50 | 22.8. | | -0,41 | -0,01 | -2,75 | -19,44 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,41 | 22.8. | | -0,41 | -0,01 | -2,75 | -19,44 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,880,57 | 22.8. | | -0,17 | 0,38 | -1,60 | -17,90 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,74 | 22.8. | | -0,05 | 0,59 | - | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,57 | 22.8. | | 3,69 | 6,17 | 20,36 | 18,35 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,31 | 22.8. | | 4,97 | 8,02 | 25,85 | 25,77 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,31 | 22.8. | | 5,12 | 8,15 | 27,58 | 27,96 | |
|
|
|
