|
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR Fonds
|
2085063
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.04
|
12.80
|
-3.22
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Acc Hedged GBP Fonds
|
14911543
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.02
|
18.17
|
3.08
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund A Inc EUR Fonds
|
10472715
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.04
|
12.80
|
-3.22
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR Fonds
|
24735591
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
14.67
|
-0.51
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund B Inc EUR Fonds
|
24735592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.60
|
14.67
|
-0.52
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR Fonds
|
2085066
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.59
|
14.64
|
-0.57
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc Hedged GBP Fonds
|
14912057
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.63
|
20.17
|
6.10
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Acc USD Fonds
|
18297262
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.86
|
26.98
|
-4.65
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc EUR Fonds
|
11269639
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.59
|
14.64
|
-0.58
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund D Inc Hedged GBP Fonds
|
25474015
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.63
|
20.16
|
5.96
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR Fonds
|
31917932
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.82
|
15.42
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR Fonds
|
31917939
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.82
|
-
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund J Inc Hedged GBP Fonds
|
33330987
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.84
|
20.98
|
7.15
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc EUR Fonds
|
22747113
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.92
|
15.75
|
1.03
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Acc Hedged USD Fonds
|
37029209
|
abrdn Investments Luxembourg S.A.
|
USD
|
5.06
|
22.59
|
9.65
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc EUR Fonds
|
37557962
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.92
|
15.75
|
1.03
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged GBP Fonds
|
33156128
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.89
|
21.26
|
7.49
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
4.85
|
-
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds
|
59804040
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.82
|
15.43
|
-
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds
|
2085068
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.10
|
16.37
|
1.94
|
1465.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.