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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA Hedged CNH Fonds 143377522 abrdn Investments Luxembourg S.A. CNH - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund A Fixed MIncA USD Fonds 140288809 abrdn Investments Luxembourg S.A. USD 5.65 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Fonds 127508700 abrdn Investments Luxembourg S.A. USD 5.64 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MIncA Hedged Fonds 137749352 abrdn Investments Luxembourg S.A. SGD 3.12 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR Fonds 149190096 abrdn Investments Luxembourg S.A. EUR - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged EUR Fonds 127508693 abrdn Investments Luxembourg S.A. EUR 3.66 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc Hedged GBP Fonds 138153504 abrdn Investments Luxembourg S.A. GBP 5.81 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Fonds 127509088 abrdn Investments Luxembourg S.A. USD 5.97 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds 127509145 abrdn Investments Luxembourg S.A. EUR 3.81 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund I-3 Acc Hedged EUR Fonds 146537148 abrdn Investments Luxembourg S.A. EUR - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged EUR Fonds 146596699 abrdn Investments Luxembourg S.A. EUR - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds 129608284 abrdn Investments Luxembourg S.A. GBP 5.79 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds 129608329 abrdn Investments Luxembourg S.A. GBP 5.86 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds 140606135 abrdn Investments Luxembourg S.A. EUR 2.71 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD Fonds 149190080 abrdn Investments Luxembourg S.A. USD - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD Fonds 149190087 abrdn Investments Luxembourg S.A. USD - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds abrdn Investments Luxembourg S.A. HKD - - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds 130075878 abrdn Investments Luxembourg S.A. GBP 5.80 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds 127508698 abrdn Investments Luxembourg S.A. USD 5.91 - - 505.29
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds 130075244 abrdn Investments Luxembourg S.A. GBP 5.78 - - 505.29