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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3CW1J | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC EUR SHARES | EUR | 10,76 | 17.4. |   | -7,87 | -2,16 | - | - |  | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,52 | 17.4. | | 0,05 | 5,73 | - | - | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,20 | 17.4. | | 0,61 | 7,37 | - | - | | A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,33 | 17.4. | | 0,57 | 7,43 | - | - | | A2JQSG | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC EUR SHARES | EUR | 11,31 | 17.4. | | -8,28 | -3,64 | - | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 11,02 | 17.4. | | 0,07 | 2,87 | - | - | | A2JMSK | ABRDN SICAV I - CHINA ONSHORE BOND FUND, X ACC USD SHARES | USD | 11,60 | 17.4. | | 0,47 | 4,26 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,86 | 17.4. | | 0,16 | 5,36 | - | - | | A3CY0T | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC USD SHARES | USD | 10,13 | 17.4. |  | 0,76 | 6,47 | - | - | | A3E342 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA HKD SHARES | HKD | 101,96 | 17.4. | | 0,73 | 5,58 | - | - | | A3DC99 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A GROSS MINCA USD SHARES | USD | 8,67 | 17.4. | | 0,76 | 6,47 | - | - | | A3EH81 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,48 | 17.4. | | -0,33 | 2,34 | - | - | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,96 | 17.4. | | 0,88 | 6,77 | - | - | | A3CY0W | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC USD SHARES | USD | 10,14 | 17.4. | | 0,89 | 6,95 | - | - | | AB0001 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,31 | 17.4. | | -0,26 | 2,60 | - | - | | A3CY00 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED GBP SHARES | GBP | 10,02 | 17.4. | | 0,91 | 6,90 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,20 | 17.4. | | 0,94 | 7,13 | - | - | | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,59 | 17.4. | | 0,90 | 6,82 | - | - | | A3DXHY | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC EUR SHARES | EUR | 10,31 | 17.4. | | -7,53 | 0,17 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 10,66 | 17.4. | | -4,33 | 0,70 | - | - | |
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