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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 | 9.10. |  | 3,37 | 4,50 | 15,39 | - |  | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,51 | 9.10. |  | 3,42 | 4,55 | 15,67 | - |  | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,45 | 10.10. |  | 21,22 | 15,65 | - | - |  | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,73 | 10.10. |  | 28,35 | 21,80 | - | - |  | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,16 | 10.10. |  | 21,05 | 13,98 | - | - |  | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,57 | 10.10. |  | 5,96 | 1,27 | - | - |  | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,919,74 | 10.10. |  | 6,44 | 1,86 | 19,93 | - |  | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,461,55 | 10.10. |  | 6,89 | 2,42 | - | - |  | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,97 | 10.10. |  | 8,21 | 6,91 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,36 | 10.10. |  | 8,46 | 7,18 | - | - |  | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,27 | 10.10. |  | 9,74 | 8,35 | 22,72 | - |  | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,99 | 10.10. |  | 21,98 | 14,62 | 46,50 | - |  | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,69 | 10.10. |  | 10,27 | 9,04 | 25,04 | - |  | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,97 | 10.10. |  | 20,03 | 12,47 | 38,51 | - |  | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,39 | 10.10. |  | 22,54 | 15,30 | 49,12 | - |  | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,57 | 10.10. |  | 22,86 | 18,42 | - | - |  | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,46 | 10.10. |  | 31,03 | 22,83 | - | - |  | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 8,10 | 10.10. |  | 33,86 | 26,06 | - | - |  | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,44 | 10.10. |  | 35,21 | 27,68 | - | - |  | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,58 | 10.10. |  | 35,73 | 28,32 | - | - |  |
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