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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,695,13 | 4.7. |   | 19,83 | 1,41 | 15,38 | 56,93 |  | A1J6PJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC EUR SHARES | EUR | 7,53 | 4.7. |  | -6,42 | 1,41 | - | - | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 14,42 | 4.7. | | 19,81 | 1,37 | - | - | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 191,213,00 | 4.7. | | 5,81 | 1,27 | 53,35 | 66,70 | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 12,35 | 4.7. | | -2,96 | 1,26 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 37,34 | 4.7. | | 5,79 | 1,23 | 53,19 | 66,41 | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 17,17 | 4.7. | | 5,59 | 1,21 | 55,86 | - | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 14,95 | 4.7. | | 2,74 | 1,16 | - | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,76 | 4.7. | | 11,59 | 1,14 | - | - | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,83 | 4.7. | | 1,28 | 1,01 | -6,18 | - | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,19 | 4.7. | | -7,43 | 0,87 | -6,38 | 9,07 | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC EUR | EUR | 9,57 | 4.7. | | -6,38 | 0,83 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC EUR | EUR | 9,55 | 4.7. | | -6,42 | 0,77 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 17,67 | 4.7. | | 19,35 | 0,61 | 13,24 | 52,38 | | WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,38 | 4.7. | | 1,18 | 0,61 | - | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,47 | 4.7. | | 1,05 | 0,58 | -7,32 | -13,64 | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 35,92 | 4.7. | | -4,77 | 0,53 | - | - | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP SHARES | GBP | 8,07 | 4.7. | | -1,82 | 0,53 | - | - | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 479,82 | 4.7. | | 5,19 | 0,49 | 52,45 | 59,51 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 806,76 | 4.7. | | 5,38 | 0,48 | 49,79 | 60,29 | |
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