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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,72 | 21.8. |   | 4,43 | 4,35 | - | - |  | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,30 | 21.8. | | 4,37 | 4,33 | 13,79 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,29 | 21.8. | | 4,20 | 4,11 | 13,92 | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,33 | 21.8. | | 4,17 | 4,04 | 14,11 | 1,00 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,24 | 21.8. |  | 2,31 | 4,02 | 9,47 | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,35 | 21.8. | | 2,02 | 4,00 | 9,65 | -2,13 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,90 | 21.8. | | 2,02 | 4,00 | 9,65 | -2,13 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,55 | 21.8. | | 1,94 | 3,95 | 9,50 | -2,79 | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,03 | 21.8. | | 4,07 | 3,84 | 11,85 | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,30 | 21.8. | | 4,72 | 3,83 | 28,34 | 37,23 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,51 | 21.8. | | 6,44 | 3,79 | 15,37 | -2,97 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,83 | 21.8. | | 3,69 | 3,62 | 10,85 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 211,62 | 21.8. | | 9,40 | 3,57 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,00 | 21.8. | | 3,86 | 3,54 | 12,35 | -1,61 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,77 | 21.8. | | 3,56 | 3,43 | 10,38 | - | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,49 | 21.8. | | 1,93 | 3,42 | 7,56 | -2,51 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,464,04 | 21.8. | | 7,07 | 3,37 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,12 | 21.8. | | 1,46 | 3,35 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,49 | 21.8. | | -0,12 | 3,28 | - | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,04 | 21.8. | | 5,97 | 3,17 | 11,48 | - | |
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