1,501 to 1,525 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2233142103 | abrdn SICAV I - China Onshore Bond Fund, | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 11.66 | +8.29% | Jul 17, 2024 09:00:00.000 |
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| LU2233141808 | abrdn SICAV I - China Onshore Bond Fund, | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.96 | +6.42% | Jul 17, 2024 09:00:00.000 |
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| LU2333584287 | abrdn SICAV I - China Onshore Bond Fund, | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.17 | +4.05% | Jul 17, 2024 09:00:00.000 |
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| LU2358463144 | abrdn SICAV I - China Onshore Bond Fund, | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.28 | +7.71% | Jul 17, 2024 09:00:00.000 |
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| LU2366708647 | abrdn SICAV I - China Onshore Bond Fund, | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 10.81 | +7.48% | Jul 17, 2024 09:00:00.000 |
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| LU2332245450 | abrdn SICAV I - Climate Transition Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.00 | +6.98% | Jul 17, 2024 09:00:00.000 |
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| LU2332245534 | abrdn SICAV I - Climate Transition Bond | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 9.14 | +5.15% | Jul 17, 2024 09:00:00.000 |
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| LU2332245708 | abrdn SICAV I - Climate Transition Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.79 | +7.48% | Jul 17, 2024 09:00:00.000 |
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| LU2332245880 | abrdn SICAV I - Climate Transition Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.26 | +5.68% | Jul 17, 2024 09:00:00.000 |
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| LU2332245963 | abrdn SICAV I - Climate Transition Bond | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.47 | +7.16% | Jul 17, 2024 09:00:00.000 |
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| LU2332246003 | abrdn SICAV I - Climate Transition Bond | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.84 | +7.62% | Jul 17, 2024 09:00:00.000 |
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| LU2332246185 | abrdn SICAV I - Climate Transition Bond | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.30 | +5.76% | Jul 17, 2024 09:00:00.000 |
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| LU2332246268 | abrdn SICAV I - Climate Transition Bond | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.68 | +7.27% | Jul 17, 2024 09:00:00.000 |
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| LU2332247589 | abrdn SICAV I - Climate Transition Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.09 | +7.91% | Jul 17, 2024 09:00:00.000 |
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| LU2332248041 | abrdn SICAV I - Climate Transition Bond | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.97 | +7.55% | Jul 17, 2024 09:00:00.000 |
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| LU2343548413 | abrdn SICAV I - Climate Transition Bond | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.63 | +7.11% | Jul 17, 2024 09:00:00.000 |
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| LU2343548769 | abrdn SICAV I - Climate Transition Bond | GBP | Fixed interest funds | 500,000,000.00 | 0.00% | - | 10.27 | +7.21% | Jul 17, 2024 09:00:00.000 |
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| LU2423744288 | abrdn SICAV I - Climate Transition Bond | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.03 | +7.00% | Jul 17, 2024 09:00:00.000 |
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| LU2445928562 | abrdn SICAV I - Climate Transition Bond | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 10.45 | +7.80% | Jul 17, 2024 09:00:00.000 |
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| LU2531783889 | abrdn SICAV I - Climate Transition Bond | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.58 | +7.41% | Jul 17, 2024 09:00:00.000 |
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| LU2531783962 | abrdn SICAV I - Climate Transition Bond | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 10.34 | +10.39% | Jul 17, 2024 09:00:00.000 |
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| LU2585856318 | abrdn SICAV I - Climate Transition Bond | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.74 | +3.09% | Jul 17, 2024 09:00:00.000 |
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| LU2607760969 | abrdn SICAV I - Climate Transition Bond | CHF | Fixed interest funds | 500,000,000.00 | 5.00% | - | 10.55 | +3.28% | Jul 17, 2024 09:00:00.000 |
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| LU2709522838 | abrdn SICAV I - Climate Transition Bond | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 103.53 | - | Jul 17, 2024 09:00:00.000 |
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| LU1402171158 | abrdn SICAV I - Diversified Growth Fund, | EUR | Mixed funds | 1,000.00 | 5.00% | - | 10.26 | +7.57% | Jul 17, 2024 09:00:00.000 |