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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	abrdn Euro Corporate Bond Fund D Acc USD LU0548165967 Q
	abrdn Euro Corporate Bond Fund D Inc EUR LU0455263052 Q
	abrdn Euro Corporate Bond Fund J Acc EUR LU1369641433
	abrdn Euro Corporate Bond Fund K Acc EUR LU0985489128 Q
	abrdn Euro Corporate Bond Fund K Inc EUR LU1643690214 Q
	abrdn Euro Corporate Bond Fund T Acc EUR LU2297237823
	abrdn Euro Corporate Bond Fund Z Acc EUR LU0177498036 Q
	abrdn Euro Corporate Bond Fund Z Inc EUR LU0277138821 Q
	abrdn European Smaller Comp A Acc EUR LU0306632414
	abrdn European Smaller Comp A Acc GBP LU0343751516
1 .. 1931 1932 1933 1934 1935 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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