|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
11.65
|
54.49
|
27.71
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.90
|
35.76
|
7.41
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.62
|
27.49
|
-2.39
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.60
|
33.63
|
4.44
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
7.42
|
28.58
|
1.20
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.90
|
34.88
|
6.72
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.90
|
35.76
|
7.40
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.41
|
30.59
|
1.63
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.77
|
39.01
|
11.73
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.44
|
30.52
|
1.53
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.50
|
36.82
|
8.57
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.77
|
38.01
|
10.92
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.81
|
31.75
|
2.17
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.81
|
31.76
|
2.18
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.12
|
24.36
|
15.58
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Fonds
|
28375620
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.50
|
26.32
|
12.81
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Fonds
|
23229550
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.36
|
30.37
|
1.36
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Fonds
|
20137220
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.73
|
38.84
|
11.51
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Fonds
|
20137222
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.13
|
23.47
|
14.74
|
271.13
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Fonds
|
42077375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.40
|
29.59
|
0.72
|
271.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.