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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,17 | 9.10. |   | 6,73 | 5,45 | - | - |  | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,68 | 9.10. |  | 6,29 | 5,40 | 25,12 | 6,07 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,63 | 9.10. | | 6,08 | 5,39 | 23,83 | 3,04 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,34 | 9.10. | | 6,29 | 5,38 | 21,45 | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,63 | 9.10. | | 3,92 | 5,31 | 29,27 | 18,15 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 9.10. | | 3,92 | 5,31 | 29,27 | 18,16 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,05 | 9.10. | | 4,89 | 5,31 | 27,18 | - | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,21 | 9.10. | | 5,94 | 5,20 | 21,95 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,63 | 9.10. | | 4,71 | 5,06 | 47,23 | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,94 | 9.10. | | 6,40 | 5,01 | 21,44 | 24,80 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,10 | 9.10. | | 6,32 | 5,01 | 20,56 | 23,59 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 9.10. | | 6,32 | 5,00 | 20,56 | 23,58 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,60 | 9.10. | | 6,31 | 4,93 | 21,19 | 24,58 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,51 | 9.10. | | 4,81 | 4,90 | 22,58 | 5,79 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,63 | 9.10. | | 6,52 | 4,89 | 22,42 | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,69 | 9.10. | | 4,81 | 4,89 | 22,72 | 6,05 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,27 | 9.10. | | 5,69 | 4,87 | 21,92 | 0,38 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 9.10. | | 3,56 | 4,82 | 20,53 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,36 | 9.10. | | 3,56 | 4,82 | 20,53 | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,36 | 8.10. | | 3,50 | 4,69 | 16,11 | 17,36 | |
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