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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,142,12 | 17.4. |   | 1,42 | 5,09 | 13,28 | - |  | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. |  | 1,36 | 4,83 | 12,73 | - | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,40 | 4,56 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,42 | 5,05 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 17.4. | | 1,43 | 5,18 | - | - | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 17.4. | | 1,31 | 5,02 | 13,95 | - | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,25 | 17.4. | | 1,32 | 5,07 | 14,20 | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 103,80 | 16.4. |  | 0,36 | 17,19 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,48 | 16.4. | | -7,64 | 9,03 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,48 | 16.4. | | -4,37 | 10,36 | - | - | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,57 | 16.4. | | -4,38 | 10,32 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,39 | 16.4. | | 0,68 | 17,56 | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,85 | 17.4. | | -10,54 | -1,30 | - | - | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,14 | 17.4. | | -6,90 | 3,28 | -7,85 | - | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 12,15 | 17.4. | | -7,39 | 1,45 | - | - | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 16,02 | 17.4. | | -11,72 | -2,75 | -9,32 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,34 | 17.4. | | -7,68 | 1,18 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 14,78 | 17.4. | | -6,63 | 4,32 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,26 | 17.4. | | 3,10 | 9,19 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,862,83 | 17.4. | | 3,28 | 9,83 | 1,27 | - | |
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