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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,75 | 21.8. |   | 0,61 | -1,93 | -8,03 | - |  | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,39 | 21.8. | | 0,33 | -2,35 | -9,15 | -14,40 | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 21.8. |  | -1,70 | -2,38 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,11 | 21.8. | | -7,35 | -2,38 | 5,30 | 28,68 | | A2JQSE | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC EUR SHARES | EUR | 12,25 | 21.8. | | -9,04 | -2,40 | - | - | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,79 | 21.8. | | -5,02 | -2,71 | -9,46 | -9,10 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,84 | 21.8. | | -5,02 | -2,71 | -9,48 | -9,11 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,60 | 21.8. | | 0,07 | -2,75 | -10,32 | -16,35 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,24 | 21.8. | | -9,26 | -2,75 | -9,69 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 35,18 | 21.8. | | -1,52 | -3,23 | 30,52 | 70,61 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,98 | 21.8. | | -9,39 | -3,77 | -7,41 | 5,64 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,52 | 21.8. | | -2,15 | -4,19 | 26,67 | 62,29 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,90 | 21.8. | | 5,72 | -4,25 | 27,09 | 17,99 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 231,10 | 21.8. | | -2,64 | -4,95 | 23,72 | 56,02 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,21 | 21.8. | | -6,07 | -5,02 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,45 | 21.8. | | -6,07 | -5,03 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,28 | 21.8. | | -6,51 | -5,72 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,43 | 21.8. | | -6,51 | -5,72 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,98 | 21.8. | | -4,61 | -7,16 | 14,35 | 29,04 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,194,22 | 21.8. | | -5,06 | -7,86 | 11,81 | 24,28 | |
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