|
abrdn SICAV I - All China Sustainable Equity Fund I Acc USD Fonds
|
2320514
|
abrdn Investments Luxembourg S.A.
|
USD
|
40.59
|
-1.80
|
-17.19
|
271.34
|
|
abrdn SICAV I - All China Sustainable Equity Fund S Acc USD Fonds
|
11135751
|
abrdn Investments Luxembourg S.A.
|
USD
|
39.10
|
-4.74
|
-21.19
|
271.34
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc GBP Fonds
|
20140754
|
abrdn Investments Luxembourg S.A.
|
GBP
|
34.82
|
-11.41
|
-20.64
|
271.34
|
|
abrdn SICAV I - All China Sustainable Equity Fund X Acc USD Fonds
|
20140905
|
abrdn Investments Luxembourg S.A.
|
USD
|
40.53
|
-1.92
|
-17.36
|
271.34
|
|
abrdn SICAV I - All China Sustainable Equity Fund Z Acc USD Fonds
|
3913630
|
abrdn Investments Luxembourg S.A.
|
USD
|
41.86
|
1.02
|
-13.07
|
271.34
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc Hedged SGD Fonds
|
136683236
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
4.4
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund A Acc USD Fonds
|
136683015
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.4
|
|
abrdn SICAV I - Asia Pacific Dynamic Dividend Fund I Acc USD Fonds
|
137281587
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.4
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD Fonds
|
2319591
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.67
|
11.78
|
9.73
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR Fonds
|
12248710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.93
|
-2.84
|
10.48
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc GBP Fonds
|
2319597
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.09
|
0.96
|
5.33
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc Hedged EUR Fonds
|
12281706
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.27
|
3.40
|
-1.62
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc SGD Fonds
|
27203985
|
abrdn Investments Luxembourg S.A.
|
SGD
|
7.71
|
3.79
|
2.24
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD Fonds
|
608236
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.67
|
11.78
|
9.72
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund B Acc USD Fonds
|
90764
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.54
|
8.47
|
4.37
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund C Acc USD Fonds
|
4434456
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.54
|
8.48
|
4.37
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I AInc USD Fonds
|
2319598
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.57
|
14.46
|
14.13
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc Hedged EUR Fonds
|
14945459
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.15
|
5.87
|
2.35
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD Fonds
|
2319599
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.57
|
14.45
|
14.14
|
1016.67
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fund S Acc USD Fonds
|
11135706
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.48
|
11.21
|
8.80
|
1016.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.