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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,05 | 4.7. |   | -2,89 | 3,91 | 4,29 | - |  | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,19 | 4.7. |  | 2,35 | 0,40 | 4,00 | 0,63 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 16,80 | 4.7. | | -1,55 | -1,51 | 3,75 | 5,40 | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,88 | 4.7. | | -7,45 | -2,61 | 3,55 | - | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 13,20 | 4.7. | | 17,59 | -2,01 | 3,02 | 33,36 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 10,89 | 4.7. | | 8,87 | 2,92 | 2,53 | -6,73 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,78 | 4.7. | | 5,59 | 4,16 | 2,51 | -2,06 | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 11,71 | 4.7. | | -3,20 | 3,26 | 2,37 | - | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 15,94 | 4.7. | | 5,88 | -7,05 | 2,26 | 50,18 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 17,91 | 4.7. | | -1,32 | 0,18 | 0,88 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 139,14 | 4.7. | | 5,03 | 7,07 | 0,67 | -5,67 | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 16,85 | 4.7. | | -5,08 | -1,73 | 0,63 | 8,63 | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 15,00 | 4.7. | | 5,48 | -7,74 | 0,45 | 46,07 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,896,54 | 4.7. | | 0,68 | 4,39 | -0,71 | -16,52 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,44 | 4.7. | | 16,75 | -3,61 | -1,01 | 28,90 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,55 | 4.7. | | 2,08 | 2,50 | -1,09 | -6,00 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,07 | 4.7. | | -1,69 | -0,57 | -1,37 | -0,10 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,22 | 4.7. | | -7,76 | -3,82 | -1,44 | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,61 | 4.7. | | -5,44 | -2,46 | -1,60 | 4,64 | |
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