|
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds
|
133140793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.13
|
29.54
|
48.56
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
16.11
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds
|
133140794
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.70
|
50.37
|
51.73
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
474.08
|
|
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds
|
133140754
|
abrdn Investments Luxembourg S.A.
|
USD
|
20.73
|
39.74
|
32.18
|
474.08
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds
|
114031793
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.23
|
14.54
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds
|
114031792
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.32
|
21.83
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR Fonds
|
114030408
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.82
|
16.41
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds
|
114031580
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.88
|
23.76
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR Fonds
|
114031572
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.08
|
17.20
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged GBP Fonds
|
114031819
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.93
|
22.75
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD Fonds
|
114031552
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.15
|
24.65
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds
|
133725300
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.77
|
-
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD Fonds
|
114030378
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.87
|
23.66
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR Fonds
|
114028202
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.78
|
16.25
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc USD Fonds
|
114030406
|
abrdn Investments Luxembourg S.A.
|
USD
|
8.84
|
23.57
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR Fonds
|
129837197
|
abrdn Investments Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
138.5
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc EUR Fonds
|
54063709
|
abrdn Investments Luxembourg S.A.
|
EUR
|
7.84
|
7.02
|
-
|
23.14
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged EUR Fonds
|
54064533
|
abrdn Investments Luxembourg S.A.
|
EUR
|
12.75
|
12.20
|
-
|
23.14
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A Acc Hedged SGD Fonds
|
112071365
|
abrdn Investments Luxembourg S.A.
|
SGD
|
12.60
|
14.26
|
-
|
23.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
