|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
|
1046251
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.23
|
4.92
|
13.40
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Fonds
|
10038706
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.63
|
9.16
|
19.26
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged USD Fonds
|
3436210
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.83
|
10.68
|
22.54
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc EUR Fonds
|
1046246
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.80
|
4.52
|
12.96
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.49
|
3.53
|
10.10
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
10.23
|
8.78
|
18.50
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.91
|
10.82
|
22.82
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.23
|
4.93
|
13.42
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.95
|
10.86
|
22.83
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.14
|
1.83
|
7.88
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.88
|
6.80
|
16.80
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.60
|
12.67
|
26.28
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc EUR Fonds
|
50501356
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.91
|
6.90
|
16.93
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.61
|
12.85
|
26.54
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.26
|
-
|
-
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.14
|
1.82
|
7.86
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.78
|
7.48
|
16.70
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W MInc EUR Fonds
|
29393507
|
abrdn Investments Luxembourg S.A.
|
EUR
|
8.14
|
1.83
|
7.88
|
389.41
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class X Acc EUR Fonds
|
20137257
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9.83
|
6.67
|
16.54
|
389.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.