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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 179,34 | 21.8. |   | 6,30 | 2,20 | 8,84 | 1,09 |  | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,62 | 21.8. | | 6,30 | 2,20 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,15 | 21.8. | | -4,62 | 2,17 | 2,47 | 35,04 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,38 | 21.8. | | 2,80 | 2,04 | 7,02 | -7,42 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,41 | 21.8. | | 2,78 | 2,00 | 6,78 | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 10,20 | 21.8. | | 6,30 | 1,90 | 5,36 | -10,24 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,46 | 21.8. |  | 1,56 | 1,85 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,89 | 21.8. | | 2,09 | 1,84 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,22 | 21.8. | | -4,78 | 1,73 | 12,77 | -1,38 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,23 | 21.8. | | 4,99 | 1,67 | 8,14 | -11,11 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,43 | 21.8. | | 2,50 | 1,54 | 5,37 | -9,82 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,87 | 21.8. | | 6,04 | 1,52 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,16 | 21.8. | | 1,76 | 1,34 | 9,52 | 9,07 | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,10 | 21.8. | | 1,77 | 1,34 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,73 | 21.8. | | 5,84 | 1,21 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 95,73 | 21.8. | | 2,03 | 1,04 | - | - | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,215,85 | 21.8. | | 2,81 | 0,96 | 7,40 | -6,84 | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,23 | 21.8. | | 2,81 | 0,92 | 4,86 | -10,05 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,041,98 | 21.8. | | 2,77 | 0,91 | 7,42 | -6,81 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,42 | 21.8. | | 1,42 | 0,79 | 7,76 | 6,17 | |
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