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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,36 | 6.2. |   | 0,68 | 0,91 | 5,04 | -17,23 |  | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,53 | 6.2. |  | -1,17 | 0,87 | - | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,61 | 6.2. | | 0,17 | 0,77 | -0,38 | -13,18 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 9,80 | 6.2. | | -3,46 | 0,63 | 19,43 | -21,27 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 228,94 | 6.2. | | -3,48 | 0,46 | 18,82 | -21,93 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,80 | 6.2. | | -1,22 | 0,37 | 7,83 | 1,67 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 6.2. | | 0,12 | 0,36 | -1,62 | -15,10 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 5.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,15 | 6.2. | | 0,55 | -0,15 | - | - | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,04 | 6.2. | | -1,28 | -0,17 | 6,10 | -1,03 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,18 | 6.2. | | -0,40 | -0,68 | 17,64 | 12,79 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,56 | 6.2. | | -0,49 | -1,57 | 14,50 | 7,80 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,52 | 6.2. | | -0,49 | -1,57 | 14,50 | 7,83 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 32,92 | 6.2. | | -3,29 | -1,98 | 30,69 | 21,71 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,46 | 6.2. | | 3,13 | -2,03 | 7,56 | 20,74 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,09 | 6.2. | | -0,59 | -2,49 | 11,32 | 2,90 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,20 | 6.2. | | -1,79 | -3,09 | 11,83 | 12,58 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,84 | 6.2. | | 1,42 | -3,32 | 2,81 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,01 | 6.2. | | 3,01 | -3,44 | 2,79 | 11,60 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 214,49 | 6.2. | | -3,47 | -3,72 | 23,87 | 11,31 | |
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