Search

Funds (605)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I EM Corporate Bond Z DisM $	USD	LU0566481270	Bond World (Emerging Markets) - Corporate	-	30/12/2010	28/07/2026	9.53
Abrdn I EM ex China Eq. A Cap $	USD	LU1581387781	Equity World (Emerging Markets) - Large & Mid Cap	-	30/06/2017	28/07/2026	17.11
Abrdn I EM ex China Eq. A EUR	EUR	LU2313237161	Equity World (Emerging Markets) - Large & Mid Cap	-	24/03/2021	28/07/2026	13.22
Abrdn I EM ex China Eq. A EUR Hdg	EUR	LU2313237088	Equity World (Emerging Markets) - EUR Hedged	-	24/03/2021	28/07/2026	11.21
Abrdn I EM ex China Eq. G Cap EUR	EUR	LU1581388326	Equity World (Emerging Markets) - Large & Mid Cap	-	30/06/2017	28/07/2026	18.46
Abrdn I EM ex China Eq. I Cap $	USD	LU1583308223	Equity World (Emerging Markets) - Large & Mid Cap	-	30/06/2017	28/07/2026	18.39
Abrdn I EM ex China Eq. I Cap EUR	EUR	LU2205447027	Equity World (Emerging Markets) - Large & Mid Cap	-	24/07/2020	28/07/2026	17.63
Abrdn I EM ex China Eq. X Cap EUR	EUR	LU2399549018	Equity World (Emerging Markets) - Large & Mid Cap	-	19/11/2021	28/07/2026	13.26
Abrdn I Em. Mkts Smaller Companies A Cap $	USD	LU0278937759	Equity World (Emerging Markets) - Mid & Small Cap		26/03/2007	28/07/2026	34.61
Abrdn I Em. Mkts Smaller Companies A Cap GBP	GBP	LU0278932362	Equity World (Emerging Markets) - Mid & Small Cap		12/03/2007	28/07/2026	25.99
Abrdn I Em. Mkts Smaller Companies G Cap $	USD	LU0886779940	Equity World (Emerging Markets) - Mid & Small Cap	-	04/03/2013	28/07/2026	19.63
Abrdn I Em. Mkts Smaller Companies I Cap $	USD	LU0278915607	Equity World (Emerging Markets) - Mid & Small Cap	-	12/03/2007	28/07/2026	40.40
Abrdn I Em. Mkts Smaller Companies X Cap $	USD	LU0837974525	Equity World (Emerging Markets) - Mid & Small Cap		03/12/2012	28/07/2026	21.11
Abrdn I Em. Mkts Smaller Companies X Cap EUR	EUR	LU0837974871	Equity World (Emerging Markets) - Mid & Small Cap		03/12/2012	28/07/2026	24.21
Abrdn I Em. Mkts Smaller Companies X Cap GBP	GBP	LU0837974368	Equity World (Emerging Markets) - Mid & Small Cap	-	03/12/2012	28/07/2026	25.51
Abrdn I Em. Mkts Smaller Companies Z Cap $	USD	LU0278915946	Equity World (Emerging Markets) - Mid & Small Cap	-	14/08/2007	28/07/2026	48.49
Abrdn I Em.Mkt Total Return Bond A Cap $	USD	LU1760136561	Bond World (Emerging Markets) - Government		23/03/2018	28/07/2026	13.10
Abrdn I Em.Mkt Total Return Bond A Dis $	USD	LU2263764883	Bond World (Emerging Markets) - Government		14/12/2020	28/07/2026	8.03
Abrdn I Em.Mkt Total Return Bond AH Cap EUR	EUR	LU1760136645	Bond World (Emerging Markets) - EUR Hedged		23/03/2018	28/07/2026	10.67
Abrdn I Em.Mkt Total Return Bond I Cap $	USD	LU1760136991	Bond World (Emerging Markets) - Government	-	23/03/2018	28/07/2026	13.98

6 7 8 9 10

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch