|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR Fonds
|
20143238
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
8.31
|
15.74
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR Fonds
|
39490601
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.14
|
22.61
|
7.22
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged GBP Fonds
|
43938110
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.25
|
28.72
|
14.61
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Fonds
|
20143236
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
30.49
|
16.83
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR Fonds
|
20143237
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
7.82
|
15.22
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc Hedged EUR Fonds
|
42077369
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.19
|
22.14
|
6.81
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc USD Fonds
|
20143235
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.35
|
29.90
|
16.30
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR Fonds
|
122091252
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.02
|
-
|
-
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged GBP Fonds
|
40121406
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.10
|
31.71
|
19.14
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc USD Fonds
|
20497540
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.12
|
33.52
|
21.44
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged EUR Fonds
|
36802775
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.03
|
25.47
|
11.45
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc Hedged GBP Fonds
|
51280112
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.09
|
31.72
|
19.15
|
846.18
|
|
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Fonds
|
12247689
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.25
|
33.71
|
21.62
|
846.18
|
|
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Fonds
|
2320263
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.34
|
46.66
|
23.17
|
514.08
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Fonds
|
11336116
|
abrdn Investments Luxembourg S.A.
|
EUR
|
14.95
|
21.77
|
22.06
|
514.08
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Fonds
|
2320271
|
abrdn Investments Luxembourg S.A.
|
GBP
|
20.48
|
20.18
|
16.70
|
514.08
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Fonds
|
11335794
|
abrdn Investments Luxembourg S.A.
|
CHF
|
15.94
|
28.17
|
3.83
|
514.08
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Fonds
|
1291920
|
abrdn Investments Luxembourg S.A.
|
USD
|
21.38
|
46.70
|
23.20
|
514.08
|
|
abrdn SICAV I - Emerging Markets Equity Fund C Acc USD Fonds
|
4434655
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.18
|
42.37
|
17.19
|
514.08
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Fonds
|
20870893
|
abrdn Investments Luxembourg S.A.
|
USD
|
22.35
|
50.19
|
28.14
|
514.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.