|
abrdn SICAV I Asia Pacific Income Equity Fund A Acc USD Fonds
|
136683015
|
abrdn Investments Luxembourg S.A.
|
USD
|
28.59
|
-
|
-
|
5.59
|
|
abrdn SICAV I Asia Pacific Income Equity Fund I Acc USD Fonds
|
137281587
|
abrdn Investments Luxembourg S.A.
|
USD
|
29.54
|
-
|
-
|
5.59
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
3.10
|
16.75
|
-9.29
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
6.60
|
31.56
|
10.69
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.37
|
25.09
|
-2.07
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
9.73
|
46.75
|
29.26
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
32.62
|
7.91
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.40
|
25.00
|
-2.15
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.43
|
31.08
|
5.10
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.93
|
24.84
|
0.88
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Fonds
|
1292002
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
31.76
|
7.21
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Fonds
|
30366214
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.72
|
32.62
|
7.90
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Fonds
|
46914135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.22
|
28.14
|
1.91
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Fonds
|
2320348
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.58
|
35.80
|
12.25
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Fonds
|
20910608
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.23
|
27.97
|
1.76
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Fonds
|
37749262
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.32
|
34.20
|
9.24
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Fonds
|
2320347
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.58
|
34.82
|
11.44
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Fonds
|
29391327
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.64
|
28.70
|
2.64
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Fonds
|
29391324
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.64
|
28.70
|
2.65
|
246.68
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Fonds
|
20137234
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.76
|
28.45
|
14.40
|
246.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.