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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds 111788168 abrdn Investments Luxembourg S.A. GBP 6.10 19.90 - 104.39
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds 121593489 abrdn Investments Luxembourg S.A. EUR -3.51 9.25 - 104.39
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds 116818811 abrdn Investments Luxembourg S.A. GBP 1.77 10.66 - 104.39
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds 111788155 abrdn Investments Luxembourg S.A. GBP - - - 104.39
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds 121593486 abrdn Investments Luxembourg S.A. USD 6.14 21.05 - 104.39
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds 111788162 abrdn Investments Luxembourg S.A. GBP 6.41 21.11 - 104.39
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds abrdn Investments Luxembourg S.A. CHF - - - 440.61
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds 37601478 abrdn Investments Luxembourg S.A. EUR 4.60 16.78 17.24 440.61
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 440.61
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds abrdn Investments Luxembourg S.A. SEK - - - 440.61
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds abrdn Investments Luxembourg S.A. SGD - - - 440.61
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds 27912007 abrdn Investments Luxembourg S.A. USD 6.75 24.01 28.35 440.61
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds 140289592 abrdn Investments Luxembourg S.A. HKD - - - 440.61
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds 140288804 abrdn Investments Luxembourg S.A. CNH - - - 440.61
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds 140289568 abrdn Investments Luxembourg S.A. SGD - - - 440.61
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds 140289601 abrdn Investments Luxembourg S.A. USD - - - 440.61
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds 33967673 abrdn Investments Luxembourg S.A. EUR 3.18 15.15 15.68 440.61
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds 33967550 abrdn Investments Luxembourg S.A. USD 5.61 22.66 26.95 440.61
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds 27912125 abrdn Investments Luxembourg S.A. EUR -3.42 10.85 32.21 440.61
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds 29777844 abrdn Investments Luxembourg S.A. EUR 4.11 16.21 16.70 440.61