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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,92 | 17.4. |   | -6,84 | 3,56 | -7,21 | - |  | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 9,83 | 17.4. |  | -3,25 | 3,55 | - | - | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I AINC HEDGED EUR SHARES | EUR | 8,39 | 17.4. | | -1,83 | 3,54 | 3,29 | 26,09 | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 110,60 | 17.4. | | -1,51 | 3,53 | - | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,22 | 17.4. | | -0,26 | 3,53 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,53 | 17.4. | | -0,26 | 3,53 | - | - | | A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,75 | 17.4. | | -1,40 | 3,52 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,30 | 17.4. | | -1,40 | 3,52 | 6,27 | 17,34 | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,83 | 17.4. | | -1,40 | 3,52 | - | - | | A3E4JU | ABRDN SICAV I - INDIAN BOND FUND, A ACC SGD SHARES | SGD | 10,70 | 17.4. | | 0,39 | 3,52 | - | - | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 17.4. |  | 0,85 | 3,50 | 6,76 | - | | A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 9,94 | 17.4. | | -0,45 | 3,49 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 11,33 | 17.4. | | -3,29 | 3,48 | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 18,62 | 17.4. | | -3,25 | 3,47 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,72 | 17.4. | | -0,29 | 3,46 | - | - | | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 17.4. | | 0,81 | 3,43 | 8,20 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 17.4. | | 0,83 | 3,42 | 9,16 | 8,01 | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 24,42 | 17.4. | | -3,27 | 3,42 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 9,49 | 17.4. | | -1,97 | 3,42 | - | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 13,29 | 17.4. | | -1,97 | 3,42 | 3,45 | 28,32 | |
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