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Funds (607)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I China A Share Sust. Equity I Cap EUR	EUR	LU1129205529	Equity China A Shares	-	16/03/2015	27/07/2026	19.30
Abrdn I China A Share Sust. Equity I Dis EUR	EUR	LU2061948126	Equity China A Shares	-	29/10/2019	27/07/2026	12.29
Abrdn I China A Share Sust. Equity I DisA $	USD	LU1146623480	Equity China A Shares	-	07/05/2015	27/07/2026	17.79
Abrdn I China A Share Sust. Equity I GBP Hdg	GBP	LU1900973238	Equity GBP Hedged	-	30/11/2018	27/07/2026	15.70
Abrdn I China A Share Sust. Equity W Cap $	USD	LU1848764269	Equity China A Shares		25/07/2018	27/07/2026	12.35
Abrdn I China A Share Sust. Equity X Cap $	USD	LU1732777682	Equity China A Shares	-	22/05/2018	27/07/2026	13.35
Abrdn I China A Share Sust. Equity X Cap EUR Hdg	EUR	LU1970471600	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		26/04/2019	27/07/2026	11.62
Abrdn I China A Share Sust. Equity X GBP Hdg	GBP	LU1900973071	Equity GBP Hedged	-	30/11/2018	27/07/2026	15.68
Abrdn I China Onshore Bond A Cap $	USD	LU1808738725	Bond Chinese Yuan (CNY)		31/05/2018	27/07/2026	12.29
Abrdn I China Onshore Bond A EUR	EUR	LU1867707223	Bond Chinese Yuan (CNY)		25/09/2018	27/07/2026	13.42
Abrdn I China Onshore Bond I $	USD	LU1808738998	Bond Chinese Yuan (CNY)	-	31/05/2018	27/07/2026	12.67
Abrdn I China Onshore Bond I Cap EUR	EUR	LU1834169366	Bond Chinese Yuan (CNY)	-	20/07/2018	27/07/2026	13.48
Abrdn I China Onshore Bond W Cap $	USD	LU1834169101	Bond Chinese Yuan (CNY)		20/07/2018	27/07/2026	11.81
Abrdn I China Onshore Bond W Cap EUR	EUR	LU1834169010	Bond Chinese Yuan (CNY)		20/07/2018	27/07/2026	12.07
Abrdn I China Onshore Bond X $	USD	LU1808739020	Bond Chinese Yuan (CNY)	-	31/05/2018	27/07/2026	12.64
Abrdn I Climate Transition Bd A Cap $	USD	LU2332245450	-	-	12/01/2022	27/07/2026	10.80
Abrdn I Climate Transition Bd A Cap EUR Hdg	EUR	LU2332245534	Bond Euro Hedged	-	14/06/2021	27/07/2026	9.66
Abrdn I Climate Transition Bd A GrossMinca $	USD	LU2423744288	-	-	12/01/2022	27/07/2026	8.65
Abrdn I Climate Transition Bd I $	USD	LU2332245708	-	-	14/06/2021	27/07/2026	10.87
Abrdn I Climate Transition Bd I Cap CHF Hdg	CHF	LU2585856318	Bond Chf Hedged	-	10/03/2023	27/07/2026	10.64

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