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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Diversified Income Fund X Gross MInc USD Fonds 27912552 abrdn Investments Luxembourg S.A. USD 6.98 25.52 31.92 440.61
abrdn SICAV I - Diversified Income Fund Z Acc Hedged EUR Fonds 41207637 abrdn Investments Luxembourg S.A. EUR 5.81 20.78 24.67 440.61
abrdn SICAV I - Diversified Income Fund Z Gross AInc Hedged SGD Fonds abrdn Investments Luxembourg S.A. SGD 0.04 - - 193.04
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Fonds 28811661 abrdn Investments Luxembourg S.A. USD 7.56 27.27 35.48 440.61
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD Fonds 140288400 abrdn Investments Luxembourg S.A. HKD - - - 272.76
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Fonds 140288393 abrdn Investments Luxembourg S.A. CNH - - - 272.76
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Fonds 140288407 abrdn Investments Luxembourg S.A. USD - - - 272.76
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR Fonds 24040672 abrdn Investments Luxembourg S.A. EUR 5.14 18.95 -1.00 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Fonds 42077363 abrdn Investments Luxembourg S.A. SGD 5.03 19.99 2.43 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Fonds 12575568 abrdn Investments Luxembourg S.A. USD 7.40 26.45 8.17 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Fixed MIncA USD Fonds abrdn Investments Luxembourg S.A. USD - - - 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc EUR Fonds 20497949 abrdn Investments Luxembourg S.A. EUR -2.74 13.73 12.57 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD Fonds 12575566 abrdn Investments Luxembourg S.A. USD 6.99 25.47 7.34 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Fonds 30366777 abrdn Investments Luxembourg S.A. USD 6.99 25.98 7.77 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc EUR Fonds 41604492 abrdn Investments Luxembourg S.A. EUR -1.59 16.93 17.58 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Fonds 36950886 abrdn Investments Luxembourg S.A. CHF 3.55 13.75 -4.29 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Fonds 14467632 abrdn Investments Luxembourg S.A. EUR 5.94 21.81 2.87 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Fonds 44194625 abrdn Investments Luxembourg S.A. GBP 8.05 27.88 10.43 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc USD Fonds 12872680 abrdn Investments Luxembourg S.A. USD 8.25 29.48 12.53 922.46
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Fonds 36950896 abrdn Investments Luxembourg S.A. GBP 7.61 26.49 9.04 922.46