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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,80 | 3.7. |   | 4,51 | 7,74 | 14,63 | - |  | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 3.7. | | 4,51 | 7,64 | 14,60 | 23,44 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,50 | 3.7. | | 4,50 | 7,64 | 14,59 | 23,48 | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,22 | 3.7. | | 3,52 | 7,24 | 14,58 | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,08 | 3.7. | | 3,61 | 6,97 | 14,54 | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,21 | 3.7. | | 3,38 | 7,04 | 14,42 | 2,30 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,13 | 3.7. |  | 2,89 | 5,09 | 14,40 | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,68 | 3.7. | | 2,18 | 6,75 | 14,36 | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,739,27 | 3.7. | | 2,10 | 4,53 | 14,09 | 14,33 | | A2JC8M | ABRDN SICAV II - EURO CORPORATE BOND FUND, J ACC EUR SHARES | EUR | 9,92 | 3.7. | | 2,13 | 6,65 | 14,08 | - | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 14,07 | 3.7. | | 7,92 | 8,94 | 14,07 | - | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 113,50 | 3.7. | | 7,92 | 8,94 | 14,06 | 16,10 | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,83 | 3.7. | | 4,35 | 5,87 | 14,06 | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 17,79 | 3.7. | | 20,19 | 3,63 | 14,03 | 54,42 | | A2QLN0 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC EUR SHARES | EUR | 9,11 | 3.7. | | 2,13 | 6,65 | 14,03 | - | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,151,98 | 3.7. | | 2,29 | 4,86 | 14,02 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,18 | 3.7. | | 3,57 | 7,33 | 13,99 | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,31 | 3.7. | | 7,90 | 8,90 | 13,93 | 15,87 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 13,48 | 3.7. | | 7,90 | 8,90 | 13,93 | 15,87 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 17,46 | 3.7. | | 11,24 | 8,06 | 13,88 | 6,77 | |
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