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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,60 | 4.7. |   | 2,91 | 0,44 | 27,17 | 25,67 |  | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,19 | 4.7. |  | 2,35 | 0,40 | 4,00 | 0,63 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,77 | 4.7. | | 11,17 | 0,39 | 36,53 | 27,36 | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 10,62 | 4.7. | | -4,68 | 0,35 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,99 | 4.7. | | -6,64 | 0,32 | 8,53 | 28,70 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,50 | 4.7. | | -0,63 | 0,28 | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,13 | 4.7. | | 0,00 | 0,25 | - | - | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,76 | 4.7. | | -1,96 | 0,22 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 4.7. | | -1,97 | 0,22 | - | - | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 16,59 | 4.7. | | 19,10 | 0,19 | 11,79 | 49,17 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 17,91 | 4.7. | | -1,32 | 0,18 | 0,88 | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,68 | 4.7. | | 0,85 | 0,16 | -8,52 | -15,62 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,874,02 | 4.7. | | 5,16 | 0,06 | 47,89 | 56,94 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 448,01 | 4.7. | | 4,97 | 0,04 | 50,53 | 56,23 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 3.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 13,01 | 4.7. | | -7,55 | -0,01 | 12,32 | - | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,30 | 4.7. | | -7,57 | -0,06 | - | - | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,70 | 4.7. | | -7,57 | -0,07 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,18 | 4.7. | | -5,25 | -0,47 | 27,48 | -0,34 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 9,79 | 4.7. | | 1,15 | -0,48 | - | - | |
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