Abrdn I China A Share Sust. Equity A Cap $
|
13,198 |
-3,11 |
USD |
-0,065 |
0,153 |
-0,032 |
+Info
|
Abrdn I China A Share Sust. Equity A Cap EUR
|
7,583 |
-2,15 |
EUR |
-0,028 |
0,233 |
0,013 |
+Info
|
Abrdn I China A Share Sust. Equity A Dis EUR Hdg
|
7,971 |
-3,15 |
EUR |
-0,067 |
0,145 |
-0,052 |
+Info
|
Abrdn I China A Share Sust. Equity A EUR Hdg
|
8,005 |
-3,15 |
EUR |
-0,067 |
0,147 |
-0,050 |
+Info
|
Abrdn I China A Share Sust. Equity I Cap $
|
14,248 |
-3,10 |
USD |
-0,064 |
0,155 |
-0,025 |
+Info
|
Abrdn I China A Share Sust. Equity I Cap EUR
|
14,398 |
-2,15 |
EUR |
-0,027 |
0,236 |
0,021 |
+Info
|
Abrdn I China A Share Sust. Equity I Dis EUR
|
9,260 |
-2,15 |
EUR |
-0,027 |
0,225 |
0,012 |
+Info
|
Abrdn I China A Share Sust. Equity W Cap $
|
8,681 |
-3,11 |
USD |
-0,066 |
0,150 |
-0,042 |
+Info
|
Abrdn I China A Share Sust. Equity X Cap EUR Hdg
|
8,241 |
-3,14 |
EUR |
-0,067 |
0,150 |
-0,043 |
+Info
|
Abrdn I China Next Generation A Cap $
|
5,366 |
-0,20 |
USD |
-0,033 |
-0,155 |
-0,369 |
+Info
|
Abrdn I China Next Generation A Cap $
|
6,013 |
-3,41 |
USD |
-0,047 |
|
|
+Info
|
Abrdn I China Next Generation A Cap EUR Hdg
|
5,086 |
-0,19 |
EUR |
-0,035 |
-0,159 |
-0,381 |
+Info
|
Abrdn I China Next Generation A Cap EUR Hdg
|
5,670 |
-3,44 |
EUR |
-0,049 |
|
|
+Info
|
Abrdn I China Next Generation I Cap $
|
5,723 |
+0,69 |
USD |
-0,064 |
-0,092 |
-0,322 |
+Info
|
Abrdn I China Next Generation I Cap EUR Hdg
|
5,168 |
-0,19 |
EUR |
-0,034 |
-0,157 |
-0,377 |
+Info
|
Abrdn I China Next Generation I Cap EUR Hdg
|
5,775 |
-3,44 |
EUR |
-0,049 |
0,174 |
-0,162 |
+Info
|
Abrdn I China Next Generation W Cap $
|
5,521 |
+0,69 |
USD |
-0,065 |
-0,096 |
-0,334 |
+Info
|
Abrdn I China Next Generation W Cap EUR Hdg
|
5,232 |
+0,65 |
EUR |
-0,067 |
-0,100 |
-0,348 |
+Info
|
Abrdn I China Onshore Bond A Cap $
|
11,168 |
-0,16 |
USD |
-0,011 |
-0,008 |
0,048 |
+Info
|
Abrdn I China Onshore Bond A EUR
|
13,343 |
+0,83 |
EUR |
0,028 |
0,062 |
0,097 |
+Info
|
Abrdn I China Onshore Bond I Cap EUR
|
13,316 |
+0,83 |
EUR |
0,028 |
0,063 |
0,101 |
+Info
|
Abrdn I China Onshore Bond I EUR Hdg
|
11,194 |
+0,04 |
EUR |
0,008 |
0,015 |
0,078 |
+Info
|
Abrdn I China Onshore Bond W Cap $
|
10,913 |
-0,16 |
USD |
-0,012 |
-0,010 |
0,038 |
+Info
|
Abrdn I China Onshore Bond W Cap EUR
|
12,209 |
+0,82 |
EUR |
0,027 |
0,059 |
0,086 |
+Info
|
Abrdn I Climate Transition Bd A Cap $
|
10,040 |
+0,06 |
USD |
-0,003 |
0,002 |
0,090 |
+Info
|
Abrdn I Climate Transition Bd A Cap EUR Hdg
|
9,289 |
+0,05 |
EUR |
-0,005 |
-0,003 |
0,072 |
+Info
|
Abrdn I Climate Transition Bd I $
|
10,028 |
+0,06 |
USD |
-0,003 |
0,003 |
0,095 |
+Info
|
Abrdn I Climate Transition Bd I EUR Hdg
|
9,435 |
+0,06 |
EUR |
-0,004 |
-0,001 |
0,077 |
+Info
|
Abrdn I Diversified Growth A $ Hdg
|
13,035 |
+0,56 |
USD |
|
0,008 |
0,097 |
+Info
|
Abrdn I Diversified Growth A Cap CHF Hdg
|
8,647 |
+0,54 |
CHF |
-0,004 |
-0,002 |
|
+Info
|
Abrdn I Diversified Growth A Cap EUR
|
12,977 |
+0,56 |
EUR |
-0,001 |
0,005 |
0,080 |
+Info
|
Abrdn I Diversified Growth A Cap SEK Hdg
|
106,327 |
+0,55 |
SEK |
-0,002 |
0,004 |
|
+Info
|
Abrdn I Diversified Growth I $
|
10,912 |
-0,43 |
USD |
-0,039 |
-0,060 |
0,038 |
+Info
|
Abrdn I Diversified Growth I Cap AUD Hdg
|
12,623 |
+0,56 |
AUD |
0,000 |
0,008 |
|
+Info
|
Abrdn I Diversified Growth I Cap CHF Hdg
|
9,492 |
+0,54 |
CHF |
-0,003 |
-0,001 |
|
+Info
|
Abrdn I Diversified Growth I Cap EUR
|
13,683 |
+0,56 |
EUR |
-0,001 |
0,006 |
0,086 |
+Info
|
Abrdn I Diversified Growth I Cap GBP Hdg
|
12,544 |
+0,56 |
GBP |
0,001 |
0,009 |
|
+Info
|
Abrdn I Diversified Growth I Cap JPY Hdg
|
1.573,325 |
+0,53 |
JPY |
-0,004 |
-0,003 |
|
+Info
|
Abrdn I Diversified Growth I Cap SEK Hdg
|
117,939 |
+0,56 |
SEK |
-0,001 |
0,005 |
|
+Info
|
Abrdn I Diversified Growth I Cap SGD Hdg
|
11,884 |
+0,55 |
SGD |
-0,001 |
0,005 |
|
+Info
|
Abrdn I Diversified Growth IA Dis EUR
|
9,772 |
+0,56 |
EUR |
-0,001 |
0,006 |
|
+Info
|
Abrdn I Diversified Growth W Cap EUR
|
11,594 |
+0,55 |
EUR |
-0,002 |
0,002 |
0,067 |
+Info
|
Abrdn I Diversified Income A DisM $
|
9,571 |
+0,50 |
USD |
-0,005 |
-0,002 |
0,068 |
+Info
|
Abrdn I Diversified Income A DisM EUR
|
10,040 |
+1,49 |
EUR |
0,034 |
0,068 |
0,118 |
+Info
|
Abrdn I Diversified Income A DisM EUR Hdg
|
8,395 |
+0,48 |
EUR |
-0,007 |
-0,007 |
0,050 |
+Info
|
Abrdn I Diversified Income I DisA EUR Hdg
|
8,616 |
+0,50 |
EUR |
-0,002 |
0,003 |
0,085 |
+Info
|
Abrdn I Diversified Income I DisM $
|
10,155 |
+0,50 |
USD |
-0,005 |
-0,001 |
0,075 |
+Info
|
Abrdn I Diversified Income I DisM EUR
|
10,655 |
+1,49 |
EUR |
0,034 |
0,069 |
0,124 |
+Info
|
Abrdn I Diversified Income I DisM EUR Hdg
|
8,888 |
+0,50 |
EUR |
-0,007 |
-0,005 |
0,056 |
+Info
|
Abrdn I Diversified Income W DisM $
|
9,089 |
+0,49 |
USD |
-0,006 |
-0,005 |
0,057 |
+Info
|