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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 Frontier Markets Bond A DisM $	USD	LU0963865083	Bond World (Emerging Markets) - Corporate & Government		25/09/2013	03/08/2026	9.46
Abrdn I Frontier Markets Bond A DisM $	USD	LU1997142366	Bond World (Emerging Markets) - Corporate & Government	-	13/06/2019	03/08/2026	9.81
Abrdn I Frontier Markets Bond A EUR Hdg	EUR	LU1919971074	Bond World (Emerging Markets) - EUR Hedged		30/01/2019	03/08/2026	14.98
Abrdn I Frontier Markets Bond A Fixed MDisA $	USD	LU2936813687	Bond World (Emerging Markets) - Corporate & Government	-	13/02/2025	03/08/2026	10.97
Abrdn I Frontier Markets Bond A SEK Hdg	SEK	LU2185882474	Bond - Other	-	30/06/2020	03/08/2026	146.18
Abrdn I Frontier Markets Bond A SGD Hdg	SGD	LU2066861621	Bond SGD Hedged	-	15/11/2019	03/08/2026	14.55
Abrdn I Frontier Markets Bond AM Dis EUR Hdg	EUR	LU3370267455	Bond World (Emerging Markets) - EUR Hedged	-	12/06/2026	03/08/2026	10.01
Abrdn I Frontier Markets Bond I Cap $	USD	LU1003376065	Bond World (Emerging Markets) - Corporate & Government	-	08/01/2014	03/08/2026	25.26
Abrdn I Frontier Markets Bond I DisM $	USD	LU0963865240	Bond World (Emerging Markets) - Corporate & Government	-	25/09/2013	03/08/2026	9.47
Abrdn I Frontier Markets Bond I EUR Hdg	EUR	LU1919971157	Bond World (Emerging Markets) - EUR Hedged	-	30/01/2019	03/08/2026	15.61
Abrdn I Frontier Markets Bond J Cap $	USD	LU3239892659	Bond World (Emerging Markets) - Corporate & Government	-	12/01/2026	03/08/2026	10.72
Abrdn I Frontier Markets Bond J Cap EUR Hdg	EUR	LU3239892816	Bond World (Emerging Markets) - EUR Hedged	-	12/01/2026	03/08/2026	10.62
Abrdn I Frontier Markets Bond J Dis $	USD	LU3239892733	Bond World (Emerging Markets) - Corporate & Government	-	12/01/2026	03/08/2026	10.23
Abrdn I Frontier Markets Bond J Dis EUR Hdg	EUR	LU3239892907	Bond World (Emerging Markets) - EUR Hedged	-	12/01/2026	03/08/2026	10.13
Abrdn I Frontier Markets Bond K Cap $	USD	LU3239892147	Bond World (Emerging Markets) - Corporate & Government	-	12/01/2026	03/08/2026	10.73
Abrdn I Frontier Markets Bond K Cap EUR Hdg	EUR	LU3239892220	Bond World (Emerging Markets) - EUR Hedged	-	12/01/2026	03/08/2026	10.62
Abrdn I Frontier Markets Bond W $	USD	LU1756175581	Bond World (Emerging Markets) - Corporate & Government		13/02/2018	03/08/2026	15.77
Abrdn I Frontier Markets Bond W DisM $	USD	LU1756175318	Bond World (Emerging Markets) - Corporate & Government		13/02/2018	03/08/2026	9.12
Abrdn I Frontier Markets Bond X Cap $	USD	LU1011993638	Bond World (Emerging Markets) - Corporate & Government	-	05/02/2014	03/08/2026	24.77
Abrdn I Frontier Markets Bond X Cap EUR Hdg	EUR	LU1011993711	Bond World (Emerging Markets) - EUR Hedged		05/02/2014	03/08/2026	19.69

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