1,826 to 1,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2445928307 | abrdn SICAV I - Indian Bond Fund, K Acc | EUR | Fixed interest funds | 500,000,000.00 | 0.00% | - | 9.76 | +3.20% | Jul 18, 2024 09:00:00.000 |
|
| LU2445928216 | abrdn SICAV I - Indian Bond Fund, K Acc | USD | Fixed interest funds | 500,000,000.00 | 0.00% | - | 10.26 | +4.98% | Jul 18, 2024 09:00:00.000 |
|
| LU1650570408 | abrdn SICAV I - Indian Bond Fund, W Acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 10.22 | +3.11% | Jul 18, 2024 09:00:00.000 |
|
| LU1254413278 | abrdn SICAV I - Indian Bond Fund, X Acc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 13.81 | +4.67% | Jul 18, 2024 09:00:00.000 |
|
| LU1640795628 | abrdn SICAV I - Indian Bond Fund, X Acc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 11.42 | +5.84% | Jul 18, 2024 09:00:00.000 |
|
| LU1254413195 | abrdn SICAV I - Indian Bond Fund, X MInc | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.99 | +4.67% | Jul 18, 2024 09:00:00.000 |
|
| LU1640795206 | abrdn SICAV I - Indian Bond Fund, X MInc | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 9.30 | +5.82% | Jul 16, 2024 09:00:00.000 |
|
| LU1820826359 | abrdn SICAV I - Indian Bond Fund, X MInc | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 7.72 | +2.95% | Jul 18, 2024 09:00:00.000 |
|
| LU1254413781 | abrdn SICAV I - Indian Bond Fund, Z Acc | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.48 | +5.24% | Jul 18, 2024 09:00:00.000 |
|
| LU0231490524 | abrdn SICAV I - Indian Equity Fund, A Ac | USD | Equity Fund | 1,000.00 | 5.00% | - | 222.92 | +29.92% | Jul 18, 2024 19:56:46.784 |
|
| LU0231462077 | abrdn SICAV I - Indian Equity Fund, A Ac | GBP | Equity Fund | 1,000.00 | 5.00% | - | 188.75 | +31.36% | Jul 18, 2024 09:00:00.000 |
|
| LU0498184596 | abrdn SICAV I - Indian Equity Fund, A Ac | EUR | Equity Fund | 1,000.00 | 5.00% | - | 29.98 | +33.75% | Jul 18, 2024 09:00:00.000 |
|
| LU0231490953 | abrdn SICAV I - Indian Equity Fund, I Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 283.08 | +30.95% | Jul 18, 2024 09:00:00.000 |
|
| LU0837977031 | abrdn SICAV I - Indian Equity Fund, X Ac | GBP | Equity Fund | 1,000.00 | 0.00% | - | 40.53 | +32.36% | Jul 16, 2024 09:00:00.000 |
|
| LU0837977205 | abrdn SICAV I - Indian Equity Fund, X Ac | USD | Equity Fund | 1,000.00 | 0.00% | - | 27.58 | +30.90% | Jul 18, 2024 09:00:00.000 |
|
| LU0837977544 | abrdn SICAV I - Indian Equity Fund, X Ac | EUR | Equity Fund | 1,000.00 | 0.00% | - | 32.86 | +34.76% | Jul 18, 2024 09:00:00.000 |
|
| LU0278911523 | abrdn SICAV I - Indian Equity Fund, Z Ac | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 36.54 | +32.28% | Jul 18, 2024 09:00:00.000 |
|
| LU0278911440 | abrdn SICAV I - Indian Equity Fund, Z AI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 23.22 | +31.49% | Jul 16, 2024 09:00:00.000 |
|
| LU1865042755 | abrdn SICAV I - Indian Equity Fund, Z SI | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.80 | +31.92% | Jul 18, 2024 09:00:00.000 |
|
| LU0278933410 | abrdn SICAV I - Japanese Smaller Compani | GBP | Equity Fund | 1,000.00 | 5.00% | - | 10.25 | +2.53% | Jul 18, 2024 09:00:00.000 |
|
| LU0278930234 | abrdn SICAV I - Japanese Smaller Compani | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 2,147.53 | +16.84% | Jul 18, 2024 09:00:00.000 |
|
| LU0278930077 | abrdn SICAV I - Japanese Smaller Compani | JPY | Equity Fund | 1,000,000.00 | 0.00% | - | 1,467.54 | +16.83% | Jul 18, 2024 09:00:00.000 |
|
| LU0476877054 | abrdn SICAV I - Japanese Smaller Compani | EUR | Equity Fund | 1,000.00 | 5.00% | - | 33.27 | +20.44% | Jul 18, 2024 09:00:00.000 |
|
| LU0476876833 | abrdn SICAV I - Japanese Smaller Compani | JPY | Equity Fund | 1,000.00 | 5.00% | - | 227,828.75 | +15.43% | Jul 18, 2024 09:00:00.000 |
|
| LU0837978781 | abrdn SICAV I - Japanese Smaller Compani | GBP | Equity Fund | 1,000.00 | 0.00% | - | 24.57 | +3.30% | Jul 18, 2024 09:00:00.000 |