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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Climate Transition Bond Fund K QInc Hedged GBP Fonds 111788168 abrdn Investments Luxembourg S.A. GBP 6.73 21.88 - 103.47
abrdn SICAV I - Climate Transition Bond Fund X Acc EUR Fonds 121593489 abrdn Investments Luxembourg S.A. EUR -2.47 10.53 - 103.47
abrdn SICAV I - Climate Transition Bond Fund X Acc GBP Fonds 116818811 abrdn Investments Luxembourg S.A. GBP 2.70 12.11 - 103.47
abrdn SICAV I - Climate Transition Bond Fund X Acc Hedged GBP Fonds 111788155 abrdn Investments Luxembourg S.A. GBP - - - 103.47
abrdn SICAV I - Climate Transition Bond Fund X Acc USD Fonds 121593486 abrdn Investments Luxembourg S.A. USD 6.77 23.07 - 103.47
abrdn SICAV I - Climate Transition Bond Fund Z Acc Hedged GBP Fonds 111788162 abrdn Investments Luxembourg S.A. GBP 7.04 23.11 - 103.47
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Fonds abrdn Investments Luxembourg S.A. CHF - - - 442.4
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Fonds 37601478 abrdn Investments Luxembourg S.A. EUR 4.97 16.68 18.20 442.4
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 442.4
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Fonds abrdn Investments Luxembourg S.A. SEK - - - 442.4
abrdn SICAV I - Diversified Income Fund A Acc Hedged SGD Fonds abrdn Investments Luxembourg S.A. SGD - - - 442.4
abrdn SICAV I - Diversified Income Fund A Acc USD Fonds 27912007 abrdn Investments Luxembourg S.A. USD 7.08 23.89 29.34 442.4
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Fonds 140289592 abrdn Investments Luxembourg S.A. HKD - - - 442.4
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Fonds 140288804 abrdn Investments Luxembourg S.A. CNH - - - 442.4
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD Fonds 140289568 abrdn Investments Luxembourg S.A. SGD - - - 442.4
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Fonds 140289601 abrdn Investments Luxembourg S.A. USD - - - 442.4
abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR Fonds 33967673 abrdn Investments Luxembourg S.A. EUR 3.53 15.04 16.61 442.4
abrdn SICAV I - Diversified Income Fund A Gross AInc USD Fonds 33967550 abrdn Investments Luxembourg S.A. USD 5.93 22.54 27.92 442.4
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Fonds 27912125 abrdn Investments Luxembourg S.A. EUR -2.22 10.70 32.74 442.4
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Fonds 29777844 abrdn Investments Luxembourg S.A. EUR 4.91 16.62 18.15 442.4