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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,53 | 17.4. |   | 0,07 | 5,39 | 4,88 | 10,43 |  | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 9,89 | 17.4. |  | -2,71 | 5,38 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 14,83 | 17.4. | | -1,38 | 5,37 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,86 | 17.4. | | 0,16 | 5,36 | - | - | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,73 | 17.4. | | 3,62 | 5,34 | - | - | | A3EV02 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC EUR SHARES | EUR | 10,20 | 17.4. | | 0,23 | 5,33 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,56 | 17.4. | | -0,90 | 5,33 | - | - | | A2JNUS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC HEDGED SGD SHARES | SGD | 8,64 | 17.4. | | 0,09 | 5,32 | - | - | | A2JNUT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,31 | 17.4. | | 0,07 | 5,32 | - | - | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 7,72 | 17.4. | | -1,25 | 5,32 | - | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,66 | 17.4. | | 0,19 | 5,31 | 5,04 | - | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,48 | 17.4. | | 0,19 | 5,31 | 5,04 | - | | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,61 | 17.4. | | 3,67 | 5,31 | - | - | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,02 | 17.4. | | 0,19 | 5,30 | 5,01 | 3,83 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,45 | 17.4. | | 0,19 | 5,30 | 5,01 | 3,86 | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 9,80 | 17.4. | | -2,83 | 5,30 | - | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,52 | 17.4. | | 0,42 | 5,30 | 4,30 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,98 | 17.4. | | 0,20 | 5,24 | 2,18 | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,68 | 17.4. | | -0,83 | 5,23 | - | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,83 | 17.4. | | 0,64 | 5,23 | 5,49 | 4,69 | |
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