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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,06 | 4.7. |   | -1,40 | 2,68 | - | - |  | 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 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 22,20 | 4.7. | | 6,28 | 2,49 | 60,53 | 68,15 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,45 | 4.7. | | 1,57 | 2,48 | 6,89 | -1,51 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 17,96 | 4.7. | | 6,29 | 2,48 | 60,65 | 68,43 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 15,21 | 4.7. | | -6,72 | 2,40 | -1,88 | - | | A1JTPE | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED GBP SHARES | GBP | 12,08 | 4.7. | | 2,08 | 2,38 | -2,97 | -8,08 | | AB0029 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC GBP SHARES | GBP | 10,25 | 4.7. | | -3,57 | 2,27 | - | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,86 | 4.7. | | 3,85 | 2,25 | 34,17 | 36,98 | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 95,03 | 4.7. | | 3,16 | 2,21 | - | - | | A1J6PZ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 18,73 | 4.7. | | 3,83 | 2,21 | 34,02 | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 21,09 | 4.7. | | 6,06 | 2,07 | 58,65 | 64,89 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,72 | 4.7. | | 1,85 | 2,05 | -2,38 | -8,15 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 19,558,74 | 4.7. | | 6,21 | 2,04 | - | - | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,27 | 4.7. | | 1,83 | 1,92 | -4,24 | -10,20 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,305,10 | 4.7. | | 1,34 | 1,90 | - | - | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 4.7. | | 1,22 | 1,82 | 4,80 | -4,78 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 12,90 | 4.7. | | -7,11 | 1,56 | -4,33 | 13,27 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,36 | 4.7. | | 3,43 | 1,45 | 31,04 | 32,10 | | A1J6PK | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC EUR SHARES | EUR | 14,93 | 4.7. | | -6,41 | 1,42 | 19,21 | 7,32 | |
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