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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,25 | 17.4. |   | 1,32 | 5,07 | 14,20 | - |  | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 14,04 | 17.4. | | -2,90 | 5,06 | -27,92 | -9,39 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. |  | 1,42 | 5,05 | - | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,14 | 17.4. | | -1,39 | 5,04 | 16,62 | 33,02 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,31 | 5,02 | 13,95 | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,00 | 17.4. |  | -1,49 | 5,02 | - | - | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,71 | 17.4. | | -1,38 | 5,02 | - | - | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 8,98 | 17.4. | | -2,91 | 5,02 | -28,01 | -9,58 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,319,97 | 17.4. | | 1,31 | 5,01 | 14,04 | 14,23 | | A2N7LP | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC CNH SHARES | CNH | 128,89 | 17.4. | | 0,06 | 4,99 | - | - | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 106,31 | 17.4. | | -0,72 | 4,99 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 15,94 | 17.4. | | -9,95 | 4,99 | - | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,493,29 | 17.4. | | 1,30 | 4,98 | 13,98 | 14,15 | | A2PB0F | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, X-2 ACC USD SHARES | USD | 1,173,30 | 17.4. | | 1,29 | 4,97 | 14,05 | 14,44 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,32 | 17.4. | | -1,43 | 4,97 | 16,43 | 32,65 | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,50 | 17.4. | | -0,70 | 4,97 | - | - | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,313,12 | 17.4. | | 1,38 | 4,97 | 12,84 | 12,97 | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 88,98 | 17.4. | | -3,51 | 4,97 | - | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,40 | 4,96 | 12,97 | 13,23 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 6,56 | 16.4. | | 3,80 | 4,96 | - | - | |
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