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Funds (605)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Euro Government Bond I Cap EUR	EUR	LU1646950854	Bond World - Euro (EUR) - Government	-	08/12/2017	28/07/2026	1,894.03
Abrdn I Euro Government Bond K EUR	EUR	LU2244372426	Bond World - Euro (EUR) - Government	-	16/11/2020	28/07/2026	8.27
Abrdn I Euro Government Bond X Cap EUR	EUR	LU1646951076	Bond World - Euro (EUR) - Government		08/12/2017	28/07/2026	11.04
Abrdn I Euro Government Bond X DisS EUR	EUR	LU1646950938	Bond World - Euro (EUR) - Government	-	08/12/2017	28/07/2026	9.79
Abrdn I Euro Government Bond Z Cap EUR	EUR	LU1646951159	Bond World - Euro (EUR) - Government	-	08/12/2017	28/07/2026	9.84
Abrdn I Euro HY Bond A Cap $ Hdg	USD	LU0323164250	Bond Global - Corporate and Government Usd hedged		28/09/2007	28/07/2026	25.48
Abrdn I Euro HY Bond A Cap EUR	EUR	LU0119176310	Bond - Other	-	13/11/2000	28/07/2026	28.39
Abrdn I Euro HY Bond A Cap GBP Hdg	GBP	LU0411469827	Bond Gbp Hedged	-	06/04/2009	28/07/2026	51.63
Abrdn I Euro HY Bond A DisM $ Hdg	USD	LU0893373133	Bond Global - Corporate and Government Usd hedged	-	25/03/2013	28/07/2026	10.82
Abrdn I Euro HY Bond A DisM EUR	EUR	LU0119174026	Bond - Other	-	13/11/2000	28/07/2026	5.39
Abrdn I Euro HY Bond A DisM GBP	GBP	LU0231456855	Bond - Other	-	12/10/2006	28/07/2026	4.71
Abrdn I Euro HY Bond A DisM GBP Hdg	GBP	LU0411469744	Bond Gbp Hedged	-	06/04/2009	28/07/2026	18.95
Abrdn I Euro HY Bond A DisMA $ Hdg	USD	LU1313780410	Bond Global - Corporate and Government Usd hedged	-	16/11/2015	28/07/2026	10.84
Abrdn I Euro HY Bond A DisMA EUR	EUR	LU1301660244	Bond - Other	-	16/11/2015	28/07/2026	8.87
Abrdn I Euro HY Bond A Fixed MDisA Hdg $	USD	LU2936813505	Bond Global - Corporate and Government Usd hedged	-	13/02/2025	28/07/2026	10.09
Abrdn I Euro HY Bond B1 Dis EUR	EUR	LU0119176823	Bond - Other	-	13/11/2000	28/07/2026	5.37
Abrdn I Euro HY Bond I Cap $ Hdg	USD	LU1036028238	Bond Global - Corporate and Government Usd hedged	-	24/05/2017	28/07/2026	15.93
Abrdn I Euro HY Bond I Cap EUR	EUR	LU0231473439	Bond - Other	-	02/11/2007	28/07/2026	22.05
Abrdn I Euro HY Bond I DisM $ Hdg	USD	LU1036024161	Bond Global - Corporate and Government Usd hedged	-	21/03/2014	28/07/2026	10.58
Abrdn I Euro HY Bond K Cap EUR	EUR	LU2393249326	Bond - Other	-	09/11/2021	28/07/2026	11.74

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