|
abrdn SICAV I - Short Dated Enhanced Income Fund J MInc Hedged GBP Fonds
|
129608329
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.96
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc Hedged EUR Fonds
|
140606135
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds
|
130075878
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.92
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Fonds
|
127508698
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.98
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund X MInc Hedged GBP Fonds
|
130075244
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.88
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc Hedged GBP Fonds
|
129608328
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.22
|
-
|
-
|
394.43
|
|
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds
|
127509147
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.31
|
-
|
-
|
394.43
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
|
39832657
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.22
|
18.37
|
-4.44
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD Fonds
|
38960661
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
22.15
|
-1.08
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc Hedged CAD Fonds
|
39832660
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.25
|
18.32
|
-4.49
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
|
39832789
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.99
|
22.15
|
-1.08
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds
|
38960670
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.45
|
23.77
|
1.12
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I SInc Hedged EUR Fonds
|
38960667
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.21
|
15.87
|
-7.75
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD Fonds
|
38992828
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.41
|
23.63
|
0.92
|
58.8
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
|
39832765
|
abrdn Investments Luxembourg S.A.
|
CAD
|
3.65
|
19.77
|
-2.53
|
58.8
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund A Acc USD Fonds
|
57469836
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.18
|
25.73
|
-
|
13.73
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund I Acc USD Fonds
|
57469843
|
abrdn Investments Luxembourg S.A.
|
USD
|
6.90
|
28.27
|
-
|
13.73
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Acc USD Fonds
|
57468350
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.18
|
29.32
|
-
|
13.73
|
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund Z Acc USD Fonds
|
57468360
|
abrdn Investments Luxembourg S.A.
|
USD
|
7.50
|
30.49
|
-
|
13.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
