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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 24.11. |   | 3,89 | 4,37 | 15,46 | - |  | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,531,05 | 24.11. |  | 3,86 | 4,36 | 15,50 | 16,89 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,345,05 | 24.11. | | 3,84 | 4,33 | 14,60 | 15,64 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,57 | 24.11. | | 3,70 | 4,26 | 21,38 | 13,87 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 24.11. | | 3,70 | 4,26 | 21,38 | 13,88 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,52 | 24.11. | | 5,26 | 4,26 | 16,61 | 20,06 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,08 | 24.11. | | 6,15 | 4,24 | 25,65 | 19,50 | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,899,64 | 24.11. | | 5,32 | 4,15 | 14,01 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,13 | 24.11. |  | 3,87 | 4,14 | 16,06 | 1,30 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,796,69 | 24.11. | | 3,66 | 4,14 | 14,77 | 16,06 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,564,41 | 24.11. | | 3,65 | 4,11 | 13,88 | 14,82 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,56 | 24.11. | | 4,34 | 4,08 | 12,67 | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,66 | 24.11. | | 5,57 | 4,06 | - | - | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,94 | 24.11. | | 3,18 | 4,01 | - | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 24.11. | | 4,29 | 3,98 | 12,79 | -7,40 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,210,56 | 24.11. | | 4,52 | 3,94 | 12,90 | -6,50 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,109,84 | 24.11. | | 4,50 | 3,93 | 12,95 | -6,45 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,17 | 24.11. | | 4,48 | 3,93 | 10,90 | -9,67 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,37 | 24.11. | | 3,64 | 3,90 | 17,18 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,11 | 24.11. | | 3,64 | 3,90 | 17,19 | - | |
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