|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Fonds
|
146783963
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.07
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
146783962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.13
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds
|
146783964
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.41
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Fonds
|
146767568
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.98
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Fonds
|
146767569
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.00
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
|
146767566
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.29
|
51.10
|
50.49
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
16.80
|
-
|
-
|
40.68
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.61
|
1.41
|
-13.58
|
28.16
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.79
|
9.79
|
-15.28
|
28.16
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
-7.15
|
12.05
|
-12.59
|
28.16
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.99
|
3.37
|
-11.02
|
28.16
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-6.06
|
-
|
-
|
28.16
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-8.78
|
6.59
|
-16.45
|
28.16
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.82
|
18.15
|
8.30
|
131.54
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.11
|
18.44
|
7.64
|
131.54
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.82
|
18.15
|
8.29
|
131.54
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.59
|
28.23
|
5.54
|
131.54
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.53
|
24.43
|
0.38
|
131.54
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.43
|
31.30
|
9.77
|
131.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
