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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2DSQZ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED CHF SHARES | CHF | 10,21 | 4.7. |   | 2,32 | 4,35 | - | - |  | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,91 | 4.7. |  | 2,59 | 4,34 | 13,15 | - | | A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,73 | 4.7. | | 2,61 | 4,32 | - | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,70 | 4.7. | | -2,28 | 4,29 | - | - | | A14Y46 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 16,12 | 4.7. | | 8,08 | 4,29 | - | - | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,56 | 4.7. | | -2,28 | 4,29 | 30,55 | 39,95 | | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,84 | 4.7. | | -0,26 | 4,21 | - | - | | 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 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,16 | 4.7. | | 3,65 | 4,16 | 9,38 | -8,99 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,38 | 4.7. | | 2,09 | 4,11 | 5,56 | -8,58 | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,08 | 4.7. | | 2,00 | 4,06 | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,03 | 4.7. | | -0,33 | 4,05 | - | - | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,207,96 | 4.7. | | 2,15 | 4,03 | 7,69 | -5,88 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 470,70 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 120,49 | 4.7. | | 0,48 | 3,99 | -1,86 | -18,08 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,015,75 | 4.7. | | 2,11 | 3,99 | 7,72 | -5,85 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 12,06 | 4.7. | | 2,68 | 3,98 | - | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 9,81 | 4.7. | | 0,30 | 3,94 | - | - | | A2H6YW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I SINC HEDGED EUR SHARES | EUR | 8,18 | 4.7. | | 2,17 | 3,93 | 4,84 | -9,13 | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 26,91 | 4.7. | | 7,34 | 3,93 | 70,50 | 83,10 | |
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