|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR Fonds
|
42077369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.30
|
-4.13
|
-0.58
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD Fonds
|
20143235
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.11
|
1.49
|
8.28
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122091252
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.74
|
-
|
-
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP Fonds
|
40121406
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.10
|
2.80
|
9.74
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc USD Fonds
|
20497540
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.53
|
4.40
|
13.17
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR Fonds
|
36802775
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.62
|
-1.52
|
3.76
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP Fonds
|
51280112
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.15
|
2.78
|
-
|
857.05
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Fonds
|
12247689
|
abrdn Investments Luxembourg S.A.
|
USD
|
14.55
|
4.42
|
13.19
|
857.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.50
|
-22.94
|
0.50
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.23
|
-17.58
|
5.27
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.86
|
-18.15
|
2.33
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.18
|
-31.46
|
-13.88
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.50
|
-22.95
|
0.50
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.43
|
-25.23
|
-4.42
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc Hedged EUR Fonds
|
38158035
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.41
|
-26.98
|
-6.46
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
-21.11
|
4.53
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund I Acc USD Fonds
|
2320294
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
-21.09
|
4.55
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund S Acc USD Fonds
|
11135741
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.32
|
-23.34
|
-0.35
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund X AInc USD Fonds
|
20143397
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.31
|
-21.19
|
4.34
|
779.05
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.07
|
-15.70
|
9.30
|
779.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.