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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,60 | 19.8. |   | 4,45 | 5,81 | - | - |  | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 13,08 | 19.8. | | 6,01 | 5,81 | - | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,06 | 19.8. | | 4,67 | 5,63 | 14,49 | 1,51 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,53 | 19.8. | | 5,99 | 5,62 | - | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,34 | 19.8. | | 5,80 | 5,59 | 13,87 | 28,39 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,77 | 19.8. | | 4,21 | 5,43 | 16,55 | 9,43 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,96 | 19.8. | | 5,76 | 5,35 | 13,60 | 26,25 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,03 | 19.8. | | 5,68 | 5,23 | 13,38 | 26,05 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,47 | 19.8. |  | 5,23 | 5,22 | 26,69 | 36,52 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,02 | 19.8. | | 2,74 | 5,21 | 12,70 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,18 | 19.8. | | 2,74 | 5,21 | 12,70 | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,42 | 19.8. | | 5,31 | 5,16 | 17,10 | -1,03 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,32 | 19.8. | | -1,15 | 5,15 | -3,35 | 9,90 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,55 | 19.8. | | 5,44 | 5,02 | 11,90 | 24,56 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,47 | 19.8. | | 5,44 | 5,02 | 11,89 | 24,55 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,73 | 19.8. | | 2,62 | 5,02 | 12,10 | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,60 | 19.8. | | 4,53 | 4,87 | 15,11 | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,424,69 | 19.8. | | 2,87 | 4,80 | 15,84 | 16,69 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,17 | 19.8. | | 2,89 | 4,80 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,43 | 19.8. | | 5,42 | 4,80 | 11,53 | 22,39 | |
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