|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc Hedged USD Fonds
|
32742930
|
abrdn Investments Luxembourg S.A.
|
USD
|
24.02
|
31.48
|
64.30
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund W Acc JPY Fonds
|
29391299
|
abrdn Investments Luxembourg S.A.
|
JPY
|
18.71
|
17.76
|
46.23
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc EUR Fonds
|
20139901
|
abrdn Investments Luxembourg S.A.
|
EUR
|
18.65
|
-0.72
|
19.94
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds
|
20139822
|
abrdn Investments Luxembourg S.A.
|
GBP
|
14.41
|
-4.09
|
17.38
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds
|
27385637
|
abrdn Investments Luxembourg S.A.
|
CHF
|
22.12
|
25.35
|
57.57
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds
|
23229510
|
abrdn Investments Luxembourg S.A.
|
EUR
|
24.73
|
30.48
|
64.69
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds
|
26377144
|
abrdn Investments Luxembourg S.A.
|
GBP
|
25.98
|
35.77
|
72.48
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds
|
35136262
|
abrdn Investments Luxembourg S.A.
|
USD
|
26.20
|
38.65
|
79.37
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds
|
20139826
|
abrdn Investments Luxembourg S.A.
|
JPY
|
20.81
|
24.13
|
59.62
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds
|
27417679
|
abrdn Investments Luxembourg S.A.
|
USD
|
15.76
|
-7.45
|
13.71
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds
|
57113995
|
abrdn Investments Luxembourg S.A.
|
GBP
|
15.32
|
-1.79
|
-
|
385.24
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds
|
35933892
|
abrdn Investments Luxembourg S.A.
|
JPY
|
21.77
|
27.08
|
66.02
|
385.24
|
|
abrdn SICAV I - Latin American Equity Fund A Acc EUR Fonds
|
4982895
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-17.55
|
7.00
|
-22.09
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund A Acc HUF Fonds
|
35987865
|
abrdn Investments Luxembourg S.A.
|
HUF
|
-11.03
|
20.15
|
-3.34
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund A Acc Hedged EUR Fonds
|
12281710
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-21.20
|
-7.62
|
-33.80
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund A Acc USD Fonds
|
4982885
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.57
|
-0.58
|
-26.20
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund I Acc USD Fonds
|
4982969
|
abrdn Investments Luxembourg S.A.
|
USD
|
-18.93
|
1.80
|
-23.24
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund S Acc USD Fonds
|
11135702
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.71
|
-1.08
|
-26.82
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund X Acc EUR Fonds
|
20139677
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.93
|
9.42
|
-19.11
|
17.69
|
|
abrdn SICAV I - Latin American Equity Fund X Acc USD Fonds
|
20139662
|
abrdn Investments Luxembourg S.A.
|
USD
|
-19.06
|
1.57
|
-23.46
|
17.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.