|
abrdn SICAV I - European Sustainable Equity Fund A Acc USD Fonds
|
20795349
|
abrdn Investments Luxembourg S.A.
|
USD
|
-1.47
|
16.15
|
5.86
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.76
|
7.84
|
11.78
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.41
|
9.14
|
14.04
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.79
|
4.01
|
5.22
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.28
|
2.22
|
2.23
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.79
|
7.72
|
11.56
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
-0.73
|
18.79
|
9.92
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-13.11
|
10.30
|
16.06
|
235.71
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.88
|
49.44
|
28.44
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
17.44
|
48.56
|
28.37
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Fonds
|
50718406
|
abrdn Investments Luxembourg S.A.
|
SGD
|
17.46
|
49.63
|
32.62
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.47
|
58.59
|
41.38
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
140288448
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.49
|
-
|
-
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.46
|
58.56
|
41.36
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
19.46
|
53.36
|
34.46
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
17.53
|
49.67
|
32.67
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.46
|
58.55
|
41.35
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.56
|
53.93
|
35.18
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.50
|
51.90
|
32.03
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.12
|
61.17
|
45.25
|
814.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.