Abrdn I China A Share Sust. Equity A Cap $
|
13,329 |
+0,99 |
USD |
0,002 |
-0,048 |
0,114 |
+Info
|
Abrdn I China A Share Sust. Equity A Cap EUR
|
7,705 |
+0,72 |
EUR |
0,006 |
-0,003 |
0,172 |
+Info
|
Abrdn I China A Share Sust. Equity A Dis EUR Hdg
|
8,025 |
+0,97 |
EUR |
0,000 |
-0,053 |
0,092 |
+Info
|
Abrdn I China A Share Sust. Equity A EUR Hdg
|
8,059 |
+0,97 |
EUR |
0,000 |
-0,053 |
0,095 |
+Info
|
Abrdn I China A Share Sust. Equity I Cap $
|
14,408 |
+0,99 |
USD |
0,002 |
-0,046 |
0,123 |
+Info
|
Abrdn I China A Share Sust. Equity I Cap EUR
|
14,649 |
+0,73 |
EUR |
0,006 |
-0,001 |
0,181 |
+Info
|
Abrdn I China A Share Sust. Equity I Dis EUR
|
9,421 |
+0,73 |
EUR |
0,006 |
-0,001 |
0,171 |
+Info
|
Abrdn I China A Share Sust. Equity W Cap $
|
8,753 |
+0,99 |
USD |
0,001 |
-0,050 |
0,103 |
+Info
|
Abrdn I China A Share Sust. Equity X Cap EUR Hdg
|
8,307 |
+0,98 |
EUR |
0,000 |
-0,052 |
0,103 |
+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 $
|
6,224 |
+1,29 |
USD |
0,023 |
0,001 |
|
+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
|
5,847 |
+1,27 |
EUR |
0,021 |
-0,005 |
|
+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
|
5,963 |
+1,27 |
EUR |
0,022 |
-0,003 |
0,021 |
+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 $
|
11,363 |
+0,67 |
USD |
0,004 |
0,003 |
0,058 |
+Info
|
Abrdn I China Onshore Bond A EUR
|
13,659 |
+0,40 |
EUR |
0,008 |
0,051 |
0,113 |
+Info
|
Abrdn I China Onshore Bond I Cap EUR
|
13,640 |
+0,40 |
EUR |
0,009 |
0,052 |
0,117 |
+Info
|
Abrdn I China Onshore Bond I EUR Hdg
|
11,424 |
+0,24 |
EUR |
0,002 |
0,027 |
0,082 |
+Info
|
Abrdn I China Onshore Bond W Cap $
|
11,086 |
+0,67 |
USD |
0,004 |
0,001 |
0,048 |
+Info
|
Abrdn I China Onshore Bond W Cap EUR
|
12,477 |
+0,40 |
EUR |
0,007 |
0,049 |
0,102 |
+Info
|
Abrdn I Climate Transition Bd A Cap $
|
10,064 |
+0,14 |
USD |
0,004 |
-0,004 |
0,054 |
+Info
|
Abrdn I Climate Transition Bd A Cap EUR Hdg
|
9,284 |
+0,13 |
EUR |
0,002 |
-0,009 |
0,036 |
+Info
|
Abrdn I Climate Transition Bd I $
|
10,059 |
+0,14 |
USD |
0,004 |
-0,003 |
0,058 |
+Info
|
Abrdn I Climate Transition Bd I EUR Hdg
|
9,437 |
+0,14 |
EUR |
0,003 |
-0,007 |
0,042 |
+Info
|
Abrdn I Diversified Growth A $ Hdg
|
12,957 |
+0,12 |
USD |
0,008 |
-0,012 |
0,064 |
+Info
|
Abrdn I Diversified Growth A Cap CHF Hdg
|
8,533 |
+0,09 |
CHF |
0,004 |
-0,022 |
0,020 |
+Info
|
Abrdn I Diversified Growth A Cap EUR
|
12,862 |
+0,11 |
EUR |
0,006 |
-0,016 |
0,047 |
+Info
|
Abrdn I Diversified Growth A Cap SEK Hdg
|
105,315 |
+0,10 |
SEK |
0,006 |
-0,017 |
0,045 |
+Info
|
Abrdn I Diversified Growth I $
|
10,761 |
+0,38 |
USD |
0,003 |
-0,059 |
0,002 |
+Info
|
Abrdn I Diversified Growth I Cap AUD Hdg
|
12,551 |
+0,12 |
AUD |
0,008 |
-0,011 |
0,060 |
+Info
|
Abrdn I Diversified Growth I Cap CHF Hdg
|
9,375 |
+0,09 |
CHF |
0,005 |
-0,021 |
0,026 |
+Info
|
Abrdn I Diversified Growth I Cap EUR
|
13,574 |
+0,11 |
EUR |
0,007 |
-0,014 |
0,053 |
+Info
|
Abrdn I Diversified Growth I Cap GBP Hdg
|
12,477 |
+0,12 |
GBP |
0,009 |
-0,010 |
0,067 |
+Info
|
Abrdn I Diversified Growth I Cap JPY Hdg
|
1.552,527 |
+0,10 |
JPY |
0,004 |
-0,023 |
0,012 |
+Info
|
Abrdn I Diversified Growth I Cap SEK Hdg
|
116,932 |
+0,11 |
SEK |
0,007 |
-0,015 |
0,051 |
+Info
|
Abrdn I Diversified Growth I Cap SGD Hdg
|
11,791 |
+0,11 |
SGD |
0,007 |
-0,014 |
0,051 |
+Info
|
Abrdn I Diversified Growth IA Dis EUR
|
9,694 |
+0,11 |
EUR |
0,007 |
-0,014 |
0,053 |
+Info
|
Abrdn I Diversified Growth W Cap EUR
|
11,472 |
+0,11 |
EUR |
0,006 |
-0,018 |
0,035 |
+Info
|
Abrdn I Diversified Income A DisM $
|
9,433 |
+0,11 |
USD |
0,007 |
-0,021 |
0,037 |
+Info
|
Abrdn I Diversified Income A DisM EUR
|
9,956 |
-0,15 |
EUR |
0,011 |
0,026 |
0,090 |
+Info
|
Abrdn I Diversified Income A DisM EUR Hdg
|
8,250 |
+0,10 |
EUR |
0,006 |
-0,025 |
0,019 |
+Info
|
Abrdn I Diversified Income I DisA EUR Hdg
|
8,548 |
+0,10 |
EUR |
0,006 |
-0,015 |
0,052 |
+Info
|
Abrdn I Diversified Income I DisM $
|
10,017 |
+0,11 |
USD |
0,008 |
-0,020 |
0,042 |
+Info
|
Abrdn I Diversified Income I DisM EUR
|
10,574 |
-0,15 |
EUR |
0,011 |
0,027 |
0,096 |
+Info
|
Abrdn I Diversified Income I DisM EUR Hdg
|
8,742 |
+0,10 |
EUR |
0,006 |
-0,024 |
0,025 |
+Info
|
Abrdn I Diversified Income W DisM $
|
8,944 |
+0,11 |
USD |
0,006 |
-0,023 |
0,026 |
+Info
|