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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,01 | 20.8. |  | - | - | - | - |  | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,08 | 20.8. |  | 23,28 | 20,46 | - | - |  | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,10 | 20.8. |  | 7,48 | 5,52 | - | - |  | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,97 | 20.8. |  | 7,48 | 5,52 | - | - |  | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 20.8. |  | 7,89 | 6,16 | - | - |  | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,71 | 20.8. |  | 8,29 | 6,79 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,76 | 20.8. |  | 0,13 | 1,07 | - | - |  | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,57 | 20.8. |  | -5,54 | -11,06 | - | - |  | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,41 | 20.8. |  | 10,09 | 15,60 | - | - |  | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,24 | 20.8. |  | 10,31 | 15,94 | - | - |  | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,89 | 20.8. |  | 6,15 | 2,03 | - | - |  | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,94 | 20.8. |  | 6,33 | 2,92 | - | - |  | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,06 | 20.8. |  | 11,34 | 9,77 | - | - |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,40 | 20.8. |  | 11,73 | 10,37 | - | - |  | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,05 | 20.8. |  | 11,53 | 10,19 | - | - |  | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,88 | 20.8. |  | 10,74 | 9,01 | - | - |  | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,05 | 20.8. |  | 12,43 | 11,47 | - | - |  | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 20.8. |  | -1,75 | -2,31 | - | - |  | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,73 | 20.8. |  | 5,95 | 1,73 | - | - |  | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,83 | 20.8. |  | 3,64 | 7,05 | - | - |  |
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