|
abrdn SICAV I - China Onshore Bond Fund X Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.58
|
0.39
|
16.81
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc CNH Fonds
|
44194623
|
abrdn Investments Luxembourg S.A.
|
CNH
|
8.41
|
16.16
|
24.29
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc EUR Fonds
|
41925236
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.40
|
10.46
|
27.34
|
70.54
|
|
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP Fonds
|
41925244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.83
|
7.06
|
23.71
|
70.54
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR Fonds
|
111788122
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.45
|
-6.25
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund A Acc USD Fonds
|
111788121
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA HKD Fonds
|
130505241
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund A Gross MIncA USD Fonds
|
115519938
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.15
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged CHF Fonds
|
125586011
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.16
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged EUR Fonds
|
111788149
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.95
|
-4.96
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc Hedged GBP Fonds
|
111788150
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.38
|
-0.84
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund I Acc USD Fonds
|
111788148
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.63
|
0.75
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund I QInc Hedged GBP Fonds
|
111788165
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.17
|
-1.02
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc CHF Hedged Fonds
|
126709961
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.39
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged EUR Fonds
|
111788153
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.05
|
-4.58
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc Hedged GBP Fonds
|
111788154
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.50
|
-0.44
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund K Acc USD Fonds
|
111788152
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.80
|
1.22
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds
|
111788168
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.27
|
-0.63
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds
|
121593489
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.05
|
-
|
-
|
109.07
|
|
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds
|
116818811
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.46
|
-
|
-
|
109.07
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.