|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.10
|
18.41
|
5.26
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.26
|
9.95
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.39
|
9.72
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds
|
111788155
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.92
|
-
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds
|
121593486
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.99
|
18.82
|
-
|
88.9
|
|
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds
|
111788162
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.38
|
19.65
|
-
|
88.9
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds
|
147671328
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds
|
37601478
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.93
|
19.43
|
12.58
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds
|
147671307
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds
|
147671297
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds
|
147671344
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds
|
27912007
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.92
|
26.27
|
24.02
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds
|
140289592
|
abrdn Investments Luxembourg S.A.
|
HKD
|
7.74
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds
|
140288804
|
abrdn Investments Luxembourg S.A.
|
CNH
|
4.31
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds
|
140289568
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.06
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds
|
140289601
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.94
|
-
|
-
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds
|
33967673
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.58
|
17.82
|
11.12
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds
|
33967550
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.78
|
24.92
|
22.67
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds
|
27912125
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.23
|
16.22
|
26.00
|
451.0
|
|
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds
|
29777844
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.92
|
19.43
|
12.57
|
451.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.