|
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Fonds
|
20137205
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.87
|
36.35
|
8.93
|
272.76
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc Hedged EUR Fonds
|
23443099
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-27.82
|
-26.18
|
-26.78
|
270.38
|
|
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Fonds
|
3139430
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.24
|
41.25
|
14.64
|
272.76
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc EUR Fonds
|
1046251
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.28
|
21.72
|
13.37
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged GBP Fonds
|
10038706
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.29
|
27.44
|
20.99
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A Acc Hedged USD Fonds
|
3436210
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.49
|
28.73
|
23.07
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc EUR Fonds
|
1046246
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.84
|
20.73
|
12.45
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc GBP Fonds
|
2320308
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.34
|
22.05
|
7.45
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged GBP Fonds
|
10038700
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.85
|
26.44
|
19.94
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc Hedged USD Fonds
|
20923798
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.00
|
28.23
|
22.72
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA EUR Fonds
|
30366995
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.84
|
21.22
|
12.90
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class A MIncA Hedged USD Fonds
|
30367001
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.02
|
28.31
|
22.75
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class B MInc EUR Fonds
|
1046250
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.89
|
17.73
|
7.48
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc EUR Fonds
|
2320318
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.89
|
23.89
|
16.76
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I Acc Hedged USD Fonds
|
36797139
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.10
|
31.08
|
26.78
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class I MInc Hedged USD Fonds
|
24049856
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.53
|
30.47
|
26.31
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class K Acc EUR Fonds
|
114221857
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.27
|
25.21
|
-
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class L Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
5.04
|
-
|
-
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc EUR Fonds
|
29393508
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.25
|
18.13
|
7.85
|
289.26
|
|
abrdn SICAV I – Euro High Yield Bond Fund Class W Acc Hedged USD Fonds
|
32742437
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.44
|
25.00
|
17.21
|
289.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.