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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	abrdn-Future Minerals S Acc USD LU0505784297
	abrdn-Future Minerals X Acc EUR LU0837987691
	abrdn-Future Minerals X Acc USD LU0837987188
	abrdn-GDP Wgtd Global Gov Bond A AccEUR LU0963897870
	abrdn-GDP Wgtd Global Gov Bond A AccUSD LU0963865323
	abrdn-GDP Wgtd Global Gov Bond ASIncEUR LU0963865679
	abrdn-GDP Wgtd Global Gov Bond I AccEUR LU1650100354 Q
	abrdn-GDP Wgtd Global Gov Bond I AccUSD LU0963897953 Q
	abrdn-Global Bond Z Acc USD LU1760135324 Q
	abrdn-Global Corp Sust Bond I Acc H EUR LU2177011553 Q
1 .. 1972 1973 1974 1975 1976 .. 5211
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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

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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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