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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,95 | 9.2. |   | 0,64 | 1,44 | - | - |  | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,97 | 9.2. | | 0,05 | 1,41 | 0,32 | -11,66 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,59 | 9.2. | | 0,02 | 1,00 | -0,87 | -13,48 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,84 | 9.2. | | 0,57 | 0,84 | 5,21 | -17,43 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,50 | 9.2. | | -1,40 | 0,76 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,77 | 9.2. | | -0,03 | 0,59 | -2,10 | -15,40 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,46 | 9.2. |  | 0,09 | 0,37 | 16,83 | 13,82 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,27 | 9.2. | | -2,26 | 0,31 | 31,02 | 22,49 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,76 | 9.2. | | -1,45 | 0,26 | 7,54 | 1,54 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,17 | 9.2. | | 0,56 | 0,07 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,01 | 9.2. | | -1,51 | -0,28 | 5,82 | -1,16 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,75 | 9.2. | | -0,01 | -0,53 | 13,72 | 8,81 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,64 | 9.2. | | -0,01 | -0,53 | 13,72 | 8,79 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,64 | 9.2. | | 4,29 | -1,16 | 9,62 | 22,43 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,46 | 9.2. | | -0,55 | -1,35 | 13,73 | 14,39 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,29 | 9.2. | | -0,11 | -1,45 | 10,56 | 3,82 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 216,74 | 9.2. | | -2,45 | -1,46 | 24,19 | 12,02 | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 36,97 | 9.2. | | 4,47 | -1,65 | 14,52 | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,05 | 9.2. | | 2,90 | -2,12 | 3,94 | - | |
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