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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Emerging Markets Bond A Acc H CHF LU0487189069
	abrdn-Emerging Markets Bond A Acc H CZK LU0875411851
	abrdn-Emerging Markets Bond A Acc H EUR LU0376989207
	abrdn-Emerging Markets Bond A Acc H HUF LU1558495419
	abrdn-Emerging Markets Bond A Acc USD LU0132414144
	abrdn-Emerging Markets Bond A MInc HEUR LU0908660441
	abrdn-Emerging Markets Bond A MInc HGBP LU0908662900
	abrdn-Emerging Markets Bond A MInc HSGD LU1558495500
	abrdn-Emerging Markets Bond A MInc USD LU0132413252
	abrdn-Emerging Markets Bond A MIncA USD LU1301659741
1 .. 1963 1964 1965 1966 1967 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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