|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-1 Inc USD Fonds
|
18425406
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.36
|
15.04
|
16.54
|
2721.83
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund K-2 Acc USD Fonds
|
2894417
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.31
|
15.67
|
17.99
|
2721.83
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund L-1 Inc USD Fonds
|
21019131
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.41
|
15.19
|
16.80
|
2721.83
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund X-2 Acc USD Fonds
|
45974758
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.21
|
15.40
|
17.86
|
2721.83
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc USD Fonds
|
18171983
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.48
|
15.43
|
17.24
|
2721.83
|
|
abrdn Liquidity Fund (Lux) - US Dollar Fund Z-2 Acc USD Fonds
|
1430805
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.43
|
16.11
|
18.71
|
2721.83
|
|
abrdn Liquidity-Euro Fund J-1 Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.31
|
-
|
-
|
3804.5
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc EUR Fonds
|
129144367
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.36
|
-
|
-
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc GBP Fonds
|
2320511
|
abrdn Investments Luxembourg S.A.
|
GBP
|
19.52
|
-11.03
|
-37.21
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc Hedged EUR Fonds
|
20322478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
28.20
|
-8.32
|
-44.08
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund A Acc USD Fonds
|
2320508
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.59
|
-1.57
|
-37.24
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc GBP Fonds
|
129144340
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.59
|
-
|
-
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund I Acc USD Fonds
|
2320514
|
abrdn Investments Luxembourg S.A.
|
USD
|
32.77
|
1.02
|
-34.58
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund S Acc USD Fonds
|
11135751
|
abrdn Investments Luxembourg S.A.
|
USD
|
31.36
|
-2.07
|
-37.77
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP Fonds
|
20140754
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.54
|
-8.80
|
-34.67
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc USD Fonds
|
20140905
|
abrdn Investments Luxembourg S.A.
|
USD
|
32.71
|
0.90
|
-34.70
|
279.26
|
|
abrdn SICAV I - All China Sustainable Equity Fund Z Acc USD Fonds
|
3913630
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.97
|
3.89
|
-31.36
|
279.26
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
136683236
|
abrdn Investments Luxembourg S.A.
|
SGD
|
29.59
|
-
|
-
|
5.1
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD Fonds
|
136683015
|
abrdn Investments Luxembourg S.A.
|
USD
|
33.28
|
-
|
-
|
5.1
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Fonds
|
137281587
|
abrdn Investments Luxembourg S.A.
|
USD
|
34.25
|
-
|
-
|
5.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.