|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.61
|
-
|
-
|
40.18
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
0.55
|
34.57
|
39.54
|
40.18
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.56
|
17.56
|
26.62
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.20
|
19.11
|
32.44
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.56
|
17.55
|
26.62
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.33
|
43.50
|
33.68
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.30
|
39.25
|
27.16
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.16
|
46.94
|
38.70
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.34
|
20.19
|
31.08
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-1.46
|
18.70
|
18.95
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-0.45
|
21.81
|
37.15
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.34
|
20.23
|
31.13
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc USD Fonds
|
20131712
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.12
|
46.77
|
38.44
|
136.76
|
|
abrdn SICAV I - Global Sustainable Equity Fund Z Acc USD Fonds
|
3249123
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.95
|
50.29
|
44.39
|
136.76
|
|
abrdn SICAV I - Indian Bond Fund A Acc AUD Fonds
|
49376534
|
abrdn Investments Luxembourg S.A.
|
AUD
|
1.69
|
7.72
|
10.18
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Acc EUR Fonds
|
29098617
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-7.09
|
-9.96
|
2.28
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged EUR Fonds
|
37749180
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-3.95
|
1.66
|
-5.69
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Acc Hedged SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-3.96
|
-
|
-
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Acc NZD Fonds
|
51847231
|
abrdn Investments Luxembourg S.A.
|
NZD
|
5.48
|
7.26
|
15.41
|
57.94
|
|
abrdn SICAV I - Indian Bond Fund A Acc SGD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-2.00
|
-
|
-
|
57.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.