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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,76 | 20.8. |   | 0,13 | 1,07 | - | - |  | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,46 | 20.8. | | 1,66 | 0,88 | 8,03 | 6,10 | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,58 | 20.8. | | 1,66 | 0,88 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,884,06 | 20.8. | | 0,02 | 0,86 | -1,42 | -17,88 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,64 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 467,37 | 20.8. | | -0,23 | 0,47 | -2,57 | -19,41 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,68 | 20.8. | | -3,82 | 0,25 | -8,33 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,311,47 | 20.8. | | 1,84 | 0,15 | - | - | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,51 | 20.8. | | 1,87 | 0,05 | -2,90 | -6,54 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,74 | 20.8. | | -0,01 | 0,03 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,77 | 20.8. |  | 4,74 | 0,03 | 1,34 | -8,20 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 19.8. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,68 | 20.8. | | 1,59 | -0,39 | -4,17 | -8,67 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,24 | 20.8. | | 1,53 | -0,52 | -5,90 | -10,69 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,29 | 20.8. | | -4,31 | -0,57 | -10,61 | 20,60 | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,13 | 20.8. | | 5,42 | -0,65 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,25 | 20.8. | | -4,77 | -0,87 | -0,79 | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,27 | 20.8. | | 0,30 | -1,20 | - | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,51 | 20.8. | | -4,74 | -1,24 | -12,52 | 16,13 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,34 | 20.8. | | -3,55 | -1,50 | 7,29 | 23,81 | |
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