|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.77
|
-7.21
|
1.66
|
62.77
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
0.85
|
-8.92
|
-0.86
|
62.77
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund Z Acc USD Fonds
|
38960677
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.23
|
-5.94
|
3.96
|
62.77
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A Acc HKD Fonds
|
57469837
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.06
|
-2.21
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A Acc Hedged EUR Fonds
|
110071604
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.06
|
-7.37
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A Acc USD Fonds
|
57469836
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.76
|
-1.82
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A MInc USD Fonds
|
57469839
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.78
|
-1.75
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund I Acc HKD Fonds
|
57469845
|
abrdn Investments Luxembourg S.A.
|
HKD
|
4.74
|
-0.35
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund I Acc USD Fonds
|
57469843
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.48
|
0.13
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Acc USD Fonds
|
57468350
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.74
|
0.99
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Gross MIncA Hedged SGD Fonds
|
59865346
|
abrdn Investments Luxembourg S.A.
|
SGD
|
3.91
|
-2.31
|
-
|
14.34
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund Z Acc USD Fonds
|
57468360
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.06
|
1.90
|
-
|
14.34
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Fonds
|
11486853
|
abrdn Investments Luxembourg S.A.
|
CHF
|
1.50
|
-11.22
|
-16.07
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Fonds
|
20762201
|
abrdn Investments Luxembourg S.A.
|
CZK
|
5.57
|
3.07
|
-0.51
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Fonds
|
11486983
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.15
|
-6.92
|
-11.53
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Fonds
|
35987871
|
abrdn Investments Luxembourg S.A.
|
HUF
|
8.11
|
15.94
|
12.37
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Fonds
|
1292009
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.90
|
-0.79
|
-2.98
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Fonds
|
21218672
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.08
|
-7.03
|
-11.67
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged GBP Fonds
|
32790463
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.52
|
-2.91
|
-6.62
|
325.62
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Fonds
|
35879562
|
abrdn Investments Luxembourg S.A.
|
SGD
|
4.02
|
-4.39
|
-7.05
|
325.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
