|
Aberdeen Standard SICAV I - China Onshore Bond X GBP Hedged QInc Fonds
|
44806248
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.19
|
-
|
-
|
110.09
|
|
Aberdeen Standard SICAV I - Diversified Growth Fund BB Acc Hedged GBP Fonds
|
41081966
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-
|
-
|
306.94
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BA QInc Hedged GBP Fonds
|
41081863
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BB Acc Hedged GBP Fonds
|
41081880
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.59
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Diversified Income Fund BB QInc Hedged GBP Fonds
|
41081883
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund A Acc EUR Fonds
|
11366494
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.40
|
-14.44
|
-23.19
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund I Acc EUR Fonds
|
11366490
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.82
|
-12.39
|
-20.10
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund S Acc EUR Fonds
|
11366486
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.71
|
-15.52
|
-24.79
|
3.02
|
|
Aberdeen Standard SICAV I - Eastern European Equity Fund X Acc EUR Fonds
|
20140967
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-26.85
|
-12.49
|
-20.25
|
3.02
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A Acc USD Fonds
|
49663324
|
abrdn Investments Luxembourg S.A.
|
USD
|
-4.75
|
-
|
-
|
77.27
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged CAD Fonds
|
49883532
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-
|
-
|
-
|
|
|
Aberdeen Standard SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund A QInc Hedged GBP Fonds
|
49880917
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.08
|
-
|
-
|
106.52
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CNH Fonds
|
48099354
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-9.76
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund I MInc AUD Hedged Fonds
|
53902295
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-12.36
|
-
|
-
|
1260.22
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund G Acc USD Fonds
|
36502106
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.28
|
-
|
-
|
45.1
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund I AInc USD Fonds
|
36502107
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.42
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Ethical Fund X AInc USD Fonds
|
36502124
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.47
|
-
|
-
|
49.57
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc EUR Fonds
|
36943586
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.98
|
35.94
|
-
|
1829.58
|
|
Aberdeen Standard SICAV I - Emerging Markets Equity Fund Z QInc USD Fonds
|
43511454
|
abrdn Investments Luxembourg S.A.
|
USD
|
-24.63
|
-2.07
|
-
|
1090.74
|
|
Aberdeen Standard SICAV I - Emerging Markets Infrastructure Equity Fund N QInc JPY Fonds
|
11593020
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-4.15
|
24.85
|
15.88
|
27.03
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
