|
Aberdeen Standard SICAV III-Global Smaller Companies Fund B Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-32.22
|
9.51
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund B Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-37.08
|
3.25
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-32.12
|
9.99
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-30.60
|
9.48
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc NOK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
NOK
|
-29.81
|
12.52
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-37.02
|
3.44
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund D Institutional Unhedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
17.70
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-32.03
|
10.55
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-30.48
|
9.98
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-36.93
|
3.90
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund S Unhedged SEK Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SEK
|
17.91
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-36.45
|
16.63
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund Z Inc AUD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-32.21
|
-
|
-
|
100.32
|
|
Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund A Acc Hedged EUR Fonds
|
56695869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.15
|
-
|
-
|
38.04
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged CHF Fonds
|
11592979
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-2.77
|
-9.22
|
-18.65
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
11592987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.68
|
-7.76
|
-16.92
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc USD Fonds
|
11461143
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.29
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A QInc USD Fonds
|
11592971
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.28
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR Fonds
|
11593545
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.86
|
-8.30
|
-17.72
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc USD Fonds
|
11593038
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.14
|
-2.78
|
-7.35
|
18.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
