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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged SGD Fonds 35879642 abrdn Investments Luxembourg S.A. SGD 4.12 17.04 21.07 440.61
abrdn SICAV I - Diversified Income Fund A Gross MInc USD Fonds 27912000 abrdn Investments Luxembourg S.A. USD 6.50 22.97 27.68 440.61
abrdn SICAV I - Diversified Income Fund A Gross MIncA HKD Fonds 47283884 abrdn Investments Luxembourg S.A. HKD 6.57 23.63 28.87 440.61
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Fonds 130505355 abrdn Investments Luxembourg S.A. SGD 4.11 - - 440.61
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Fonds 130505261 abrdn Investments Luxembourg S.A. USD 6.50 - - 440.61
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Fonds 147671372 abrdn Investments Luxembourg S.A. EUR - - - 440.61
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 440.61
abrdn SICAV I - Diversified Income Fund I Acc USD Fonds abrdn Investments Luxembourg S.A. USD - - - 440.61
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Fonds 33967682 abrdn Investments Luxembourg S.A. EUR 5.25 18.63 21.08 440.61
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Fonds 27912544 abrdn Investments Luxembourg S.A. EUR -2.66 13.01 37.51 440.61
abrdn SICAV I - Diversified Income Fund I Gross MInc Hedged EUR Fonds 29777841 abrdn Investments Luxembourg S.A. EUR 4.92 18.35 20.77 440.61
abrdn SICAV I - Diversified Income Fund I Gross MInc USD Fonds 27912548 abrdn Investments Luxembourg S.A. USD 7.02 25.13 31.60 440.61
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Fonds abrdn Investments Luxembourg S.A. EUR - - - 440.61
abrdn SICAV I - Diversified Income Fund W Acc USD Fonds 114919892 abrdn Investments Luxembourg S.A. USD 5.91 20.36 - 440.61
abrdn SICAV I - Diversified Income Fund W Gross MInc Hedged EUR Fonds 37749191 abrdn Investments Luxembourg S.A. EUR 3.34 12.80 11.39 440.61
abrdn SICAV I - Diversified Income Fund W Gross MInc USD Fonds 33650012 abrdn Investments Luxembourg S.A. USD 5.44 19.75 21.88 440.61
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Fonds 147671285 abrdn Investments Luxembourg S.A. EUR - - - 440.61
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 440.61
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Fonds 27912554 abrdn Investments Luxembourg S.A. EUR -2.75 13.06 37.48 440.61
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Fonds 29777843 abrdn Investments Luxembourg S.A. EUR 4.83 18.27 20.60 440.61