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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 10.10. |   | 3,04 | 4,36 | 18,85 | 0,44 |  | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,46 | 10.10. |  | 4,06 | 4,30 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,779,05 | 9.10. | | 3,18 | 4,25 | 14,70 | 15,53 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,539,53 | 10.10. | | 3,18 | 4,24 | 13,75 | 14,31 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,08 | 10.10. | | 3,33 | 4,23 | 12,25 | 1,44 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,74 | 10.10. | | 3,97 | 4,23 | 43,29 | 20,12 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,19 | 10.10. | | 3,97 | 4,23 | 43,29 | 20,14 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,93 | 10.10. | | 4,74 | 4,13 | 18,94 | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,03 | 10.10. | | 6,92 | 3,97 | - | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,60 | 10.10. | | 4,66 | 3,96 | 17,88 | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,73 | 10.10. | | 3,01 | 3,94 | 23,85 | 25,13 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,87 | 10.10. | | 4,60 | 3,94 | 18,45 | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 10.10. | | 6,00 | 3,93 | 27,09 | -6,83 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,46 | 10.10. | | 2,66 | 3,83 | 16,75 | -1,87 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 10.10. | | 2,66 | 3,83 | 16,75 | -1,87 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,32 | 10.10. | | 7,02 | 3,78 | 19,34 | -9,26 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,92 | 10.10. | | 7,21 | 3,77 | 14,84 | -7,39 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 10.10. | | 2,57 | 3,75 | 16,77 | -2,48 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,68 | 10.10. | | 4,25 | 3,49 | 16,82 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,28 | 10.10. | | 2,68 | 3,48 | 10,82 | - | |
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