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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,142,00 | 17.4. |   | 1,37 | 4,96 | 12,93 | 13,09 |  | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,43 | 17.4. | | 0,88 | 4,92 | - | - | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 17.4. |  | 1,38 | 4,91 | 12,82 | 13,06 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 9,77 | 17.4. | | -1,63 | 4,91 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 79,65 | 17.4. | | -0,12 | 4,90 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,05 | 17.4. | | -1,64 | 4,90 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 6,78 | 17.4. | | -0,71 | 4,89 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,09 | 17.4. | | -1,39 | 4,88 | 7,36 | - | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,09 | 17.4. | | 0,15 | 4,88 | -0,76 | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 7,72 | 17.4. | | -0,73 | 4,87 | - | - | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,23 | 17.4. | | -0,73 | 4,87 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC USD SHARES | USD | 9,16 | 17.4. |  | -1,49 | 4,87 | 8,03 | 32,91 | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,41 | 17.4. | | -0,73 | 4,86 | 6,61 | 8,07 | | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 17.4. | | 1,37 | 4,86 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 9,73 | 17.4. | | -2,86 | 4,85 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 12,26 | 17.4. | | -1,53 | 4,85 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 10,48 | 17.4. | | 4,48 | 4,85 | 24,04 | 23,14 | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. | | 1,36 | 4,84 | - | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 13,38 | 17.4. | | -1,49 | 4,84 | 8,02 | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC USD SHARES | USD | 9,51 | 17.4. | | -1,49 | 4,84 | 8,00 | 32,87 | |
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