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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,275,44 | 10.10. |   | 6,12 | 4,70 | 20,76 | -1,25 |  | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,05 | 10.10. | | 6,12 | 4,70 | 20,76 | -1,25 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,54 | 9.10. |  | 3,51 | 4,68 | 16,13 | 17,37 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 10.10. | | 3,51 | 4,66 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 10.10. |  | 3,49 | 4,64 | - | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 9.10. | | 3,45 | 4,60 | 15,77 | 16,78 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 10.10. | | 3,43 | 4,56 | 14,54 | 15,36 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 9.10. | | 3,41 | 4,55 | 15,60 | 16,54 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,51 | 9.10. | | 3,42 | 4,55 | 15,67 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,71 | 10.10. | | 7,25 | 4,54 | 46,78 | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 10.10. | | 3,39 | 4,51 | 14,38 | 15,17 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,346,94 | 9.10. | | 3,38 | 4,50 | 15,50 | 16,40 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 9.10. | | 3,37 | 4,50 | 15,39 | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,523,53 | 9.10. | | 3,35 | 4,47 | 15,43 | 16,32 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,338,71 | 10.10. | | 3,35 | 4,46 | 14,47 | 15,10 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 9.10. | | 5,93 | 4,46 | 19,19 | 20,97 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,41 | 9.10. | | 5,98 | 4,45 | 19,25 | 21,00 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 10.10. | | 3,09 | 4,39 | 18,66 | 0,82 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,01 | 10.10. | | 3,09 | 4,39 | 18,66 | 0,81 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,54 | 10.10. | | 3,04 | 4,36 | 18,85 | - | |
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