|
abrdn SICAV I - European Sustainable Equity Fund I Acc EUR Fonds
|
2320306
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.64
|
7.71
|
11.42
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund K Acc EUR Fonds
|
48673100
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.28
|
9.01
|
13.67
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund S Acc EUR Fonds
|
11135743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.72
|
3.87
|
4.88
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund W Acc EUR Fonds
|
56637684
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.23
|
2.08
|
1.90
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc EUR Fonds
|
20141293
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.68
|
7.58
|
11.20
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund X Acc USD Fonds
|
58289358
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.06
|
17.65
|
9.19
|
235.71
|
|
abrdn SICAV I - European Sustainable Equity Fund Z Acc EUR Fonds
|
3930541
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-9.97
|
10.16
|
15.68
|
235.71
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
|
45875320
|
abrdn Investments Luxembourg S.A.
|
EUR
|
17.94
|
49.12
|
28.49
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Fonds
|
55256918
|
abrdn Investments Luxembourg S.A.
|
SEK
|
17.50
|
48.24
|
28.42
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Fonds
|
50718406
|
abrdn Investments Luxembourg S.A.
|
SGD
|
17.53
|
49.35
|
32.67
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Fonds
|
39490613
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.52
|
58.25
|
41.40
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD Fonds
|
140288448
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.53
|
-
|
-
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Fonds
|
22337756
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.50
|
58.22
|
41.37
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged AUD Fonds
|
50718412
|
abrdn Investments Luxembourg S.A.
|
AUD
|
19.53
|
53.01
|
34.47
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Fonds
|
50718416
|
abrdn Investments Luxembourg S.A.
|
SGD
|
17.59
|
49.38
|
32.72
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
|
48099393
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.50
|
58.21
|
41.37
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Fonds
|
23878359
|
abrdn Investments Luxembourg S.A.
|
USD
|
19.61
|
53.61
|
35.20
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc Hedged EUR Fonds
|
45875326
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.55
|
51.58
|
32.07
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
|
23323036
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.17
|
60.83
|
45.26
|
814.08
|
|
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Fonds
|
22337754
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.16
|
60.81
|
45.24
|
814.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.