1,551 to 1,575 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1488356327 | abrdn SICAV I - Diversified Income Fund, | USD | Mixed funds | 1,000.00 | 5.00% | - | 10.05 | +9.47% | Jul 17, 2024 09:00:00.000 |
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| LU1488356590 | abrdn SICAV I - Diversified Income Fund, | EUR | Mixed funds | 1,000.00 | 5.00% | - | 8.54 | +7.50% | Jul 17, 2024 09:00:00.000 |
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| LU1488356673 | abrdn SICAV I - Diversified Income Fund, | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 8.95 | +8.19% | Jul 17, 2024 09:00:00.000 |
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| LU1558495252 | abrdn SICAV I - Diversified Income Fund, | SGD | Mixed funds | 1,000.00 | 5.00% | - | 6.25 | +7.63% | Jul 17, 2024 09:00:00.000 |
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| LU1583307688 | abrdn SICAV I - Diversified Income Fund, | AUD | Mixed funds | 1,000,000.00 | 0.00% | - | 9.87 | +9.48% | Jul 17, 2024 09:00:00.000 |
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| LU1646954765 | abrdn SICAV I - Diversified Income Fund, | EUR | Mixed funds | 1,000.00 | 5.00% | - | 11.22 | +7.44% | Jul 17, 2024 09:00:00.000 |
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| LU1650570234 | abrdn SICAV I - Diversified Income Fund, | EUR | Mixed funds | 1,000.00 | 0.00% | - | 7.64 | +6.38% | Jul 17, 2024 09:00:00.000 |
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| LU1802362282 | abrdn SICAV I - Diversified Income Fund, | EUR | Mixed funds | 1,000,000.00 | 0.00% | - | 12.21 | +8.89% | Jul 17, 2024 09:00:00.000 |
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| LU1970472087 | abrdn SICAV I - Diversified Income Fund, | HKD | Mixed funds | 1,000.00 | 5.00% | - | 98.54 | +9.42% | Jul 17, 2024 09:00:00.000 |
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| LU2407749170 | abrdn SICAV I - Diversified Income Fund, | USD | Mixed funds | 1,000.00 | 0.00% | - | 9.45 | +8.37% | Jul 17, 2024 09:00:00.000 |
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| LU2709523133 | abrdn SICAV I - Diversified Income Fund, | CNH | Mixed funds | 1,000.00 | 5.00% | - | 12.90 | - | Jul 17, 2024 09:00:00.000 |
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| LU2709523059 | abrdn SICAV I - Diversified Income Fund, | USD | Mixed funds | 1,000.00 | 5.00% | - | 9.55 | - | Jul 17, 2024 09:00:00.000 |
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| LU2709523216 | abrdn SICAV I - Diversified Income Fund, | SGD | Mixed funds | 1,000.00 | 5.00% | - | 14.06 | - | Jul 17, 2024 09:00:00.000 |
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| LU0505785187 | abrdn SICAV I - Eastern European Equity | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,979.35 | -24.13% | Feb 25, 2022 09:00:00.000 |
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| LU0505664713 | abrdn SICAV I - Eastern European Equity | EUR | Equity Fund | 1,000.00 | 5.00% | - | 83.56 | -24.73% | Feb 25, 2022 09:00:00.000 |
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| LU0505785005 | abrdn SICAV I - Eastern European Equity | EUR | Equity Fund | 1,000.00 | 5.00% | - | 80.79 | -25.05% | Feb 25, 2022 09:00:00.000 |
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| LU0566480033 | abrdn SICAV I - Emerging Markets Corpora | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.10 | +9.53% | Jul 17, 2024 09:00:00.000 |
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| LU0566480116 | abrdn SICAV I - Emerging Markets Corpora | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 15.53 | +9.52% | Jul 17, 2024 09:00:00.000 |
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| LU0566480462 | abrdn SICAV I - Emerging Markets Corpora | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.19 | +12.53% | Jul 17, 2024 09:00:00.000 |
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| LU0566481197 | abrdn SICAV I - Emerging Markets Corpora | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.67 | +10.39% | Jul 17, 2024 09:00:00.000 |
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| LU0566481270 | abrdn SICAV I - Emerging Markets Corpora | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.25 | +11.24% | Jul 17, 2024 09:00:00.000 |
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| LU0566481353 | abrdn SICAV I - Emerging Markets Corpora | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.53 | +11.22% | Jul 17, 2024 09:00:00.000 |
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| LU0654954816 | abrdn SICAV I - Emerging Markets Corpora | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 11.29 | +7.65% | Jul 17, 2024 09:00:00.000 |
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| LU0700927352 | abrdn SICAV I - Emerging Markets Corpora | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.39 | +8.48% | Jul 17, 2024 09:00:00.000 |
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| LU0837971422 | abrdn SICAV I - Emerging Markets Corpora | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 8.59 | +10.36% | Jul 17, 2024 09:00:00.000 |