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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 17.4. |   | 1,36 | 4,83 | 12,73 | - |  | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,83 | 17.4. |  | -0,76 | 4,83 | 6,52 | 7,90 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,181,45 | 17.4. | | -0,10 | 4,82 | 2,58 | -4,03 | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,17 | 17.4. | | 4,07 | 4,82 | - | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,22 | 17.4. |  | -1,54 | 4,81 | - | - | | A3ECV5 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED EUR SHARES | EUR | 11,60 | 17.4. | | -1,09 | 4,81 | - | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,36 | 17.4. | | 0,08 | 4,81 | 3,26 | 0,40 | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 14,61 | 17.4. | | -3,25 | 4,78 | 3,02 | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,927,67 | 17.4. | | -0,13 | 4,78 | 2,61 | -4,00 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,12 | 17.4. | | -1,09 | 4,78 | 4,89 | 11,29 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 21,92 | 17.4. | | 0,09 | 4,77 | - | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,707,68 | 17.4. | | 1,23 | 4,76 | 13,31 | 13,46 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,439,11 | 17.4. | | 1,31 | 4,74 | 12,18 | 12,31 | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,90 | 17.4. | | 4,19 | 4,74 | - | - | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,17 | 17.4. | | 0,09 | 4,73 | 0,83 | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,01 | 17.4. | | 0,03 | 4,73 | 3,32 | 1,10 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,66 | 17.4. | | 0,03 | 4,73 | 3,32 | 1,10 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,03 | 17.4. | | 0,08 | 4,73 | 0,72 | -4,19 | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,13 | 17.4. | | 4,03 | 4,68 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,31 | 17.4. | | 0,24 | 4,66 | 2,48 | - | |
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