|
abrdn SICAV I - Emerging Markets Equity Fund X Acc EUR Fonds
|
20143401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
10.02
|
-11.59
|
2.88
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds
|
20143396
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.27
|
-12.69
|
0.40
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds
|
20143399
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.30
|
-18.54
|
-3.65
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds
|
115443508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
11.15
|
-
|
-
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc Hedged EUR Fonds
|
38385205
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.45
|
-22.30
|
-9.26
|
764.06
|
|
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds
|
3411336
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.38
|
-15.96
|
1.50
|
764.06
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds
|
133145685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds
|
133145697
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds
|
133145670
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds
|
133692127
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds
|
133171928
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.57
|
6.16
|
20.27
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds
|
133171943
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds
|
133171919
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.84
|
-2.16
|
12.50
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds
|
133140755
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.14
|
-1.82
|
12.89
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.40
|
6.05
|
19.98
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.61
|
-0.08
|
16.62
|
205.6
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.15
|
-9.04
|
0.15
|
205.6
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.70
|
-3.16
|
-
|
147.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
