|
abrdn SICAV I - Global Innovation Equity Fund S Acc USD Fonds
|
11136282
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.41
|
34.14
|
-9.35
|
187.49
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc GBP Fonds
|
20135758
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.63
|
26.39
|
-2.78
|
187.49
|
|
abrdn SICAV I - Global Innovation Equity Fund X Acc USD Fonds
|
20135761
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.63
|
38.92
|
-3.90
|
187.49
|
|
abrdn SICAV I - Global Innovation Equity Fund Z Acc USD Fonds
|
41349104
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.45
|
42.25
|
-48.22
|
187.49
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc EUR Fonds
|
19372685
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.65
|
6.85
|
16.73
|
36.89
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund A Acc USD Fonds
|
19289229
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.22
|
19.30
|
12.62
|
36.89
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund I Acc USD Fonds
|
19372688
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.92
|
21.60
|
16.04
|
36.89
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc EUR Fonds
|
52407217
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.05
|
8.78
|
20.04
|
36.89
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund X Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.99
|
-
|
-
|
36.89
|
|
abrdn SICAV I - Global Small & Mid-Cap SDG Horizons Equity Fund Z Acc Hedged CNH Fonds
|
52591775
|
abrdn Investments Luxembourg S.A.
|
CNH
|
1.16
|
15.22
|
15.22
|
36.89
|
|
abrdn SICAV I - Global Sustainable Equity Fund A AInc GBP Fonds
|
2320376
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.71
|
18.91
|
22.79
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc EUR Fonds
|
11364154
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-2.48
|
17.05
|
25.79
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc GBP Fonds
|
2320380
|
abrdn Investments Luxembourg S.A.
|
GBP
|
2.71
|
18.90
|
22.78
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund A Acc USD Fonds
|
446851
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.79
|
30.70
|
21.37
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund C Acc USD Fonds
|
4434742
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.73
|
26.84
|
15.45
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund I Acc USD Fonds
|
2320383
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.63
|
33.82
|
25.99
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund X AInc GBP Fonds
|
20131120
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.47
|
21.57
|
27.14
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc CHF Fonds
|
47283901
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-1.58
|
13.48
|
12.24
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc EUR Fonds
|
20131717
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.75
|
19.71
|
30.31
|
135.39
|
|
abrdn SICAV I - Global Sustainable Equity Fund X Acc GBP Fonds
|
20131208
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.49
|
21.61
|
27.21
|
135.39
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.