|
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds
|
122857720
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.04
|
19.92
|
22.49
|
113.99
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds
|
122857725
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.95
|
22.54
|
17.95
|
113.99
|
|
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds
|
122856525
|
abrdn Investments Luxembourg S.A.
|
USD
|
9.55
|
39.92
|
26.59
|
113.99
|
|
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.37
|
43.11
|
31.44
|
113.99
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds
|
12391730
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.80
|
10.40
|
1.71
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds
|
13097742
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.97
|
5.05
|
-4.90
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged USD Fonds
|
21935121
|
abrdn Investments Luxembourg S.A.
|
USD
|
3.77
|
11.24
|
2.72
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund B Acc GBP Fonds
|
33078012
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.47
|
12.49
|
4.88
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc GBP Fonds
|
12391733
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.51
|
12.69
|
5.26
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged EUR Fonds
|
13097743
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.63
|
7.15
|
-1.61
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund D Acc Hedged USD Fonds
|
21935122
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.49
|
13.43
|
6.22
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc GBP Fonds
|
12816751
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5.14
|
14.74
|
8.47
|
169.92
|
|
abrdn SICAV II-Macro Fixed Income Fund Z Acc Hedged EUR Fonds
|
19110869
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.22
|
9.05
|
1.37
|
169.92
|
|
abrdnI-Frontier Mrkts Bd A Gross MIncJPY Fonds
|
137172117
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
449.75
|
|
abrdnI-Frontier Mrkts Bond L Acc USD Fonds
|
130929633
|
abrdn Investments Luxembourg S.A.
|
USD
|
13.30
|
-
|
-
|
449.75
|
|
abrdnI-Global Dynamic Dividend A Gross Min Hedged JPY Fonds
|
137746773
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
329.48
|
|
abrdnI-Japan Sml Comp Sust Eq I Acc USD Fonds
|
137795657
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.08
|
|
abrdnI-Japan Sustainable Eqty A Acc HHKD Fonds
|
137173685
|
abrdn Investments Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
400.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.