|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Fonds
|
49892145
|
abrdn Investments Luxembourg S.A.
|
GBP
|
22.70
|
69.27
|
49.73
|
919.39
|
|
abrdn SICAV I - Frontier Markets Bond Fund Z MInc USD Fonds
|
43511372
|
abrdn Investments Luxembourg S.A.
|
USD
|
23.04
|
70.02
|
52.45
|
919.39
|
|
abrdn SICAV I - Future Global Equity Fund A Acc EUR Fonds
|
56637659
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.92
|
14.05
|
-19.71
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund A Acc GBP Fonds
|
2320353
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.80
|
12.39
|
-20.44
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund A Acc USD Fonds
|
1046243
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.33
|
26.69
|
-21.21
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund I Acc Hedged EUR Fonds
|
56637668
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.96
|
22.50
|
-26.59
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund I Acc USD Fonds
|
2320356
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.42
|
30.71
|
-17.01
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.15
|
26.04
|
-21.88
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-3.84
|
15.82
|
-16.36
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.38
|
30.55
|
-17.17
|
171.55
|
|
abrdn SICAV I - Future Global Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.21
|
33.68
|
-47.84
|
171.55
|
|
abrdn SICAV I - Future Minerals Fund A Acc EUR Fonds
|
11364856
|
abrdn Investments Luxembourg S.A.
|
EUR
|
62.47
|
45.92
|
87.58
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged CHF Fonds
|
11364847
|
abrdn Investments Luxembourg S.A.
|
CHF
|
77.41
|
41.60
|
52.55
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund A Acc Hedged EUR Fonds
|
11364852
|
abrdn Investments Luxembourg S.A.
|
EUR
|
81.17
|
51.05
|
63.25
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund A Acc USD Fonds
|
11364842
|
abrdn Investments Luxembourg S.A.
|
USD
|
86.11
|
62.16
|
84.19
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund I Acc USD Fonds
|
11364834
|
abrdn Investments Luxembourg S.A.
|
USD
|
87.59
|
65.49
|
90.00
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund S Acc Hedged EUR Fonds
|
11364835
|
abrdn Investments Luxembourg S.A.
|
EUR
|
80.38
|
49.14
|
59.84
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund S Acc USD Fonds
|
11364765
|
abrdn Investments Luxembourg S.A.
|
USD
|
85.33
|
60.07
|
80.31
|
129.02
|
|
abrdn SICAV I - Future Minerals Fund X Acc EUR Fonds
|
20133233
|
abrdn Investments Luxembourg S.A.
|
EUR
|
63.69
|
48.78
|
93.16
|
129.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.