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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 10,26 | 4.7. |   | 6,11 | - | - | - |  | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,45 | 4.7. | | 5,17 | - | - | - | | WK008H | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 100,79 | 4.7. | | 4,24 | - | - | - | | WK008I | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA HKD SHARES | HKD | 102,93 | 4.7. | | 6,45 | - | - | - | | WK008J | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,20 | 4.7. | | 5,51 | - | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 10,11 | 4.7. |  | - | - | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 10,40 | 4.7. | | 8,61 | - | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 11,51 | 4.7. | | - | - | - | - | | WK008K | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A FIXED MINCA HEDGED USD SHARES | USD | 10,10 | 4.7. | | 3,95 | - | - | - | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 10,06 | 4.7. | | 5,52 | - | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,380,78 | 4.7. | | 4,62 | - | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,373,45 | 4.7. | | 7,49 | - | - | - | | WK008N | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 99,92 | 4.7. | | 3,33 | - | - | - | | WK008O | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA HKD SHARES | HKD | 101,97 | 4.7. | | 5,45 | - | - | - | | WK008Q | ABRDN SICAV I - INDIAN BOND FUND, A FIXED MINCA USD SHARES | USD | 10,11 | 4.7. | | 4,53 | - | - | - | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 11,13 | 4.7. | | 19,10 | - | - | - | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 109,81 | 4.7. | | 6,51 | - | - | - | | WK008M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES | SGD | 20,03 | 4.7. | | 3,46 | - | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,45 | 4.7. | | -3,03 | - | - | - | |
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