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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2JBMY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES | CAD | 8,77 | 17.4. |   | 0,01 | 5,22 | - | - |  | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 17,97 | 17.4. | | -1,29 | 5,21 | 9,62 | 20,53 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,403,76 | 17.4. | | 1,36 | 5,21 | 14,66 | 15,18 | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,18 | 17.4. | | -1,32 | 5,19 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 7,77 | 17.4. | | -1,32 | 5,19 | - | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 20,27 | 17.4. | | -0,94 | 5,18 | 11,44 | 27,04 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 17.4. | | 1,43 | 5,18 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP SHARES | GBP | 8,66 | 17.4. |  | -3,15 | 5,17 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,94 | 17.4. | | -1,00 | 5,16 | - | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,47 | 17.4. | | 0,38 | 5,16 | 3,89 | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,66 | 17.4. | | 2,33 | 5,15 | 13,53 | 21,69 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 12,66 | 17.4. | | -4,02 | 5,15 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 8,97 | 17.4. | | -0,95 | 5,14 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 16,74 | 17.4. | | -0,95 | 5,14 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,49 | 17.4. | | -1,44 | 5,14 | - | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 17.4. |  | 1,34 | 5,14 | 14,32 | 14,40 | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,31 | 17.4. | | -1,48 | 5,12 | - | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 53,72 | 17.4. | | -8,32 | 5,10 | 1,67 | 38,57 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,142,12 | 17.4. | | 1,42 | 5,09 | 13,28 | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,33 | 5,08 | 14,15 | 14,19 | |
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