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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,91 | 17.4. |   | 0,80 | 3,39 | 8,12 | 6,98 |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,16 | 17.4. |  | -10,36 | 3,38 | 1,47 | 64,49 | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 13,24 | 17.4. | | -1,98 | 3,38 | 3,32 | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 10,35 | 17.4. | | -3,11 | 3,38 | - | - | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,284,11 | 17.4. | | 0,79 | 3,37 | 8,08 | 6,94 | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,54 | 17.4. | | 0,79 | 3,36 | 8,04 | - | | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 10,30 | 17.4. | | -3,13 | 3,34 | - | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 6,99 | 17.4. | | 0,09 | 3,32 | -0,96 | -3,68 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,21 | 17.4. | | 0,77 | 3,31 | 7,96 | 6,83 | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 9,89 | 17.4. | | -2,08 | 3,31 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,48 | 17.4. | | -2,08 | 3,31 | - | - | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,18 | 17.4. | | -0,33 | 3,30 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,84 | 17.4. | | 1,14 | 3,29 | 8,19 | 2,47 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,14 | 17.4. | | -6,90 | 3,28 | -7,85 | - | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 97,91 | 17.4. | | -6,90 | 3,28 | -7,85 | 15,55 | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 10,88 | 17.4. | | 1,09 | 3,27 | 8,97 | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 11,54 | 17.4. | | -2,01 | 3,24 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,20 | 17.4. | | -6,91 | 3,24 | -7,96 | 15,33 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 11,63 | 17.4. | | -6,91 | 3,24 | -7,96 | 15,33 | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,08 | 17.4. | | -4,54 | 3,24 | - | - | |
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