|
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Fonds
|
12876628
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.10
|
16.37
|
1.94
|
1465.83
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds
|
26552759
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.88
|
12.67
|
-3.85
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds
|
36936057
|
abrdn Investments Luxembourg S.A.
|
SEK
|
1.65
|
12.11
|
-3.80
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
|
39544560
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.39
|
14.37
|
-1.42
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
|
31058270
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-0.03
|
6.57
|
-8.97
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds
|
55960096
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.38
|
17.56
|
3.29
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds
|
19785371
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.48
|
14.69
|
-0.97
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
|
43963645
|
abrdn Investments Luxembourg S.A.
|
NOK
|
4.48
|
18.21
|
-78.19
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds
|
23207623
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.49
|
14.69
|
-0.97
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
|
41987848
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.86
|
15.97
|
0.89
|
1712.48
|
|
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds
|
59804039
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.78
|
15.65
|
-
|
1712.48
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds
|
3625630
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.83
|
22.10
|
11.16
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds
|
4379510
|
abrdn Investments Luxembourg S.A.
|
GBP
|
6.16
|
23.80
|
7.71
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds
|
33077349
|
abrdn Investments Luxembourg S.A.
|
USD
|
2.96
|
29.67
|
23.28
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds
|
30610076
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-3.96
|
23.00
|
18.37
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds
|
140869489
|
abrdn Investments Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
797.69
|
|
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds
|
24161466
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.83
|
22.10
|
11.15
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds
|
31350949
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.74
|
25.38
|
16.10
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds
|
33077993
|
abrdn Investments Luxembourg S.A.
|
GBP
|
7.13
|
27.08
|
12.53
|
760.27
|
|
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds
|
30610085
|
abrdn Investments Luxembourg S.A.
|
CHF
|
2.52
|
18.84
|
0.74
|
760.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.