 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,49 | 22.8. |   | 1,74 | -0,25 | -3,02 | -7,01 |  | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,76 | 22.8. | | 0,65 | -1,82 | -8,00 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,56 | 22.8. | | -4,38 | -0,91 | -12,19 | 15,15 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,34 | 22.8. | | -3,95 | -0,25 | -10,27 | 19,57 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,74 | 22.8. | | -3,46 | 0,57 | -7,98 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,80 | 22.8. | | 0,55 | 0,59 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,99 | 22.8. |  | -1,98 | 1,66 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,57 | 22.8. | | 10,47 | 7,72 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,02 | 22.8. | | 2,83 | 4,71 | 10,86 | 1,00 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,51 | 22.8. | | 1,46 | 2,74 | 5,42 | -5,73 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,49 | 22.8. | | 1,90 | 3,43 | 7,53 | -2,49 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,23 | 22.8. | | 3,68 | 6,06 | 15,21 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,23 | 22.8. | | 2,29 | 4,03 | 9,44 | - | | A3EWSG | AC ONE PLANET ELTIF - ANTEILKLASSE OIF R | EUR | 102,87 | 31.7. | | 1,77 | 2,87 | - | - | | A3EWSH | AC ONE PLANET ELTIF - ANTEILKLASSE OIF S | EUR | 106,43 | 31.7. | | 1,75 | 3,86 | - | - | | A3EWSK | AC ONE PLANET ELTIF - ANTEILKLASSE OIF V | EUR | 100,00 | 31.7. |  | 0,00 | 0,00 | - | - | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,73 | 21.8. | | 8,26 | 15,46 | 63,59 | 99,93 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 162,09 | 21.8. | | -4,18 | 3,21 | 14,62 | 73,78 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,676,34 | 21.8. | | -3,74 | 3,92 | 17,04 | 79,88 | | A2JF68 | ACATIS AI US EQUITIES - ANTEILKLASSE A | USD | 125,58 | 21.8. | | -0,87 | -3,22 | 16,16 | -6,67 | |
|
|
|
