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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR Fonds 54865153 abrdn Investments Luxembourg S.A. EUR 1.98 10.12 -6.36 180.6
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged GBP Fonds 54865150 abrdn Investments Luxembourg S.A. GBP 4.04 15.60 0.45 180.6
abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc USD Fonds 54865144 abrdn Investments Luxembourg S.A. USD 4.27 16.86 2.85 180.6
abrdn SICAV I - Global Corporate Sustainable Bond Fund X Acc Hedged GBP Fonds 54865202 abrdn Investments Luxembourg S.A. GBP 4.03 15.51 0.45 180.6
abrdn SICAV I - Global Corporate Sustainable Bond Fund X QInc Hedged GBP Fonds 57091293 abrdn Investments Luxembourg S.A. GBP 4.02 15.08 0.10 180.6
abrdn SICAV I - Global Dynamic Dividend Fund A Acc EUR Fonds 118326859 abrdn Investments Luxembourg S.A. EUR 7.44 28.42 - 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Acc HKD Fonds 57692437 abrdn Investments Luxembourg S.A. HKD 15.42 35.34 34.49 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Acc Hedged SGD Fonds 57690650 abrdn Investments Luxembourg S.A. SGD 11.34 27.07 23.61 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Acc USD Fonds 57692435 abrdn Investments Luxembourg S.A. USD 14.60 35.62 33.46 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA HKD Fonds 57692438 abrdn Investments Luxembourg S.A. HKD 15.42 35.35 34.52 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged AUD Fonds 113557061 abrdn Investments Luxembourg S.A. AUD 13.27 30.14 - 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CAD Fonds 113557093 abrdn Investments Luxembourg S.A. CAD 12.28 30.11 - 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CHF Fonds 148105821 abrdn Investments Luxembourg S.A. CHF - - - 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged CNH Fonds 113557090 abrdn Investments Luxembourg S.A. CNH 11.40 25.29 - 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged GBP Fonds 113557103 abrdn Investments Luxembourg S.A. GBP 14.04 33.52 - 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA Hedged SGD Fonds 57692433 abrdn Investments Luxembourg S.A. SGD 11.33 27.05 23.49 705.12
abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD Fonds 57692436 abrdn Investments Luxembourg S.A. USD 14.61 35.61 33.49 705.12
abrdn SICAV I - Global Dynamic Dividend Fund I Acc USD Fonds 57690681 abrdn Investments Luxembourg S.A. USD 15.23 37.82 37.07 323.09
abrdn SICAV I - Global Dynamic Dividend Fund I Gross MIncA USD Fonds 57690651 abrdn Investments Luxembourg S.A. USD 15.27 37.87 37.17 323.09
abrdn SICAV I - Global Dynamic Dividend Fund X Acc Hedged EUR Fonds 110921793 abrdn Investments Luxembourg S.A. EUR 12.48 29.36 - 705.12