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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,920,76 | 9.10. |   | 6,49 | 1,54 | 19,99 | - |  | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,327,36 | 9.10. |  | 3,07 | 1,28 | - | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,81 | 9.10. | | 3,52 | 1,25 | 11,82 | -5,56 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,49 | 9.10. | | 1,80 | 1,22 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,62 | 9.10. | | 6,01 | 0,95 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,86 | 9.10. | | 6,01 | 0,95 | 17,92 | -1,10 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,80 | 9.10. | | 0,50 | 0,88 | - | - | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,94 | 9.10. | | 3,17 | 0,81 | 10,36 | -7,70 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,95 | 9.10. | | -3,71 | 0,76 | 8,47 | 13,09 | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,02 | 9.10. | | -1,76 | 0,69 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,890,44 | 9.10. | | 0,36 | 0,68 | 6,62 | -18,19 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,41 | 9.10. | | 3,04 | 0,66 | 8,79 | -9,82 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,18 | 9.10. | | -3,57 | 0,54 | 5,87 | 34,30 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,55 | 9.10. | | -1,79 | 0,50 | 24,78 | 31,93 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 207,76 | 9.10. | | 7,41 | 0,41 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,70 | 9.10. | | 0,06 | 0,29 | 5,38 | -19,72 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,68 | 9.10. | | 0,06 | 0,29 | 5,38 | -19,72 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,84 | 9.10. | | 1,75 | 0,27 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,63 | 9.10. | | 9,17 | 0,22 | - | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 8.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | |
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