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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,39 | 10.10. |   | -3,61 | -4,61 | 7,74 | 18,41 |  | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,95 | 10.10. | | -14,98 | -14,70 | 7,63 | 44,99 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,70 | 10.10. |  | 27,47 | 20,72 | 7,57 | -23,11 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 169,34 | 10.10. | | -10,68 | -10,96 | 6,99 | 39,46 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,53 | 10.10. | | 1,66 | 2,17 | 6,74 | -5,52 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,63 | 10.10. | | -2,09 | 0,18 | 6,59 | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,889,43 | 10.10. | | 0,30 | 0,88 | 6,56 | -18,23 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,92 | 10.10. | | 2,15 | -0,05 | 6,34 | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,18 | 9.10. | | -3,57 | 0,54 | 5,87 | 34,30 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,59 | 10.10. | | -4,13 | -5,23 | 5,44 | 14,04 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,45 | 10.10. | | 0,00 | 0,49 | 5,32 | -19,77 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,61 | 10.10. | | 0,00 | 0,49 | 5,32 | -19,77 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,55 | 10.10. | | 1,80 | -0,49 | 5,03 | -13,72 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,75 | 10.10. | | 1,49 | -0,89 | 3,69 | -15,66 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 9.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,75 | 10.10. | | -3,91 | -2,37 | -5,18 | -7,91 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,97 | 10.10. | | -3,92 | -2,38 | -5,20 | -7,91 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,04 | 10.10. | | -9,01 | -5,90 | -6,44 | 4,81 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 16,45 | 10.10. | | 12,53 | 8,61 | -7,42 | -14,57 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,35 | 10.10. | | -8,45 | -4,36 | -7,65 | - | |
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