|
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
|
133079349
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.38
|
-
|
-
|
163.04
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.72
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.72
|
|
abrdn SICAV I - Global Infrastructure Equity Fund A Acc USD Fonds
|
146783964
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
44.72
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.72
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.72
|
|
abrdn SICAV I - Global Infrastructure Equity Fund I Acc USD Fonds
|
146767566
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.29
|
43.91
|
55.04
|
44.72
|
|
abrdn SICAV I - Global Infrastructure Equity Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
44.72
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.65
|
7.60
|
15.52
|
35.65
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.52
|
19.30
|
11.14
|
35.65
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.22
|
21.61
|
14.53
|
35.65
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.05
|
9.56
|
18.81
|
35.65
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-2.94
|
-
|
-
|
35.65
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
-0.57
|
15.24
|
13.53
|
35.65
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.84
|
20.22
|
20.70
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.43
|
18.65
|
25.50
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.84
|
20.22
|
20.69
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.17
|
31.54
|
20.75
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.12
|
27.66
|
14.86
|
137.49
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.01
|
34.70
|
25.36
|
137.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
