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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 11,08 | 20.8. |   | 2,97 | 8,18 | 5,48 | - |  | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,51 | 20.8. |  | 1,48 | 2,78 | 5,45 | -5,82 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,14 | 20.8. | | -7,23 | -2,74 | 5,43 | 29,35 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,21 | 20.8. | | 6,34 | 2,15 | 5,40 | -10,12 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,87 | 20.8. | | -5,20 | 2,36 | 5,37 | 12,23 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,24 | 20.8. | | 2,98 | 1,37 | 5,03 | -9,67 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,05 | 20.8. | | 8,19 | 7,49 | 3,97 | -2,61 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,08 | 20.8. | | -2,73 | -11,30 | 3,11 | 5,00 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,61 | 20.8. | | 22,97 | 40,18 | 2,98 | -21,35 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,16 | 20.8. | | -4,52 | 1,74 | 2,59 | 35,77 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,47 | 20.8. | | 22,83 | 39,94 | 2,46 | -22,01 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,77 | 20.8. | | 4,74 | 0,03 | 1,34 | -8,20 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,64 | 20.8. | | -6,45 | -12,41 | 1,31 | 9,70 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,99 | 20.8. | | 23,57 | 10,99 | 1,24 | 28,87 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,56 | 20.8. | | 1,17 | 11,18 | 0,93 | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 20.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,17 | 20.8. | | 13,71 | 10,62 | -0,24 | 55,59 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,25 | 20.8. | | -4,77 | -0,87 | -0,79 | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,19 | 20.8. | | 0,77 | 10,48 | -0,94 | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,884,06 | 20.8. | | 0,02 | 0,86 | -1,42 | -17,88 | |
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