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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Emerging Markets Bond W MInc USD LU1254612127
	abrdn-Emerging Markets Bond X Acc EUR LU0837981736
	abrdn-Emerging Markets Bond X Acc GBP LU1227631378
	abrdn-Emerging Markets Bond X Acc H EUR LU0987183380
	abrdn-Emerging Markets Bond X Acc USD LU0837981066
	abrdn-Emerging Markets Bond X MInc EUR LU0837981223
	abrdn-Emerging Markets Bond X MInc HEUR LU1820826516
	abrdn-Emerging Markets Bond X MInc USD LU0837980761
	abrdn-Emerging Markets Bond Z Acc H EUR LU1010890967
	abrdn-Emerging Markets Bond Z Acc USD LU0278912091 Q
1 .. 1965 1966 1967 1968 1969 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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