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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2DU5Q | ABRDN SICAV I - INDIAN BOND FUND, A MINCA USD SHARES | USD | 7,83 | 17.4. |   | 4,23 | 7,26 | - | - |  | A14YMT | ABRDN SICAV I - INDIAN BOND FUND, A MINC USD SHARES | USD | 8,46 | 17.4. | | 4,23 | 7,26 | 7,00 | 16,24 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,09 | 17.4. | | 0,55 | 7,19 | 11,40 | 19,56 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,42 | 17.4. | | 0,55 | 7,19 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,08 | 17.4. | | 0,55 | 7,19 | 11,39 | 19,56 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 10,68 | 17.4. |  | -2,16 | 7,17 | - | - | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,12 | 17.4. | | -1,27 | 7,16 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,30 | 17.4. | | 0,98 | 7,16 | - | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,22 | 17.4. | | 0,79 | 7,16 | - | - | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 10,98 | 17.4. | | 0,68 | 7,16 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,51 | 17.4. | | -1,27 | 7,16 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,28 | 17.4. | | 0,28 | 7,13 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,20 | 17.4. | | 0,94 | 7,13 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,68 | 17.4. | | 4,75 | 7,09 | - | - | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,82 | 17.4. | | -0,80 | 7,09 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,96 | 17.4. | | 0,73 | 7,08 | 9,00 | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,72 | 17.4. | | 2,45 | 7,06 | -7,27 | -1,94 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,31 | 17.4. | | 0,46 | 7,04 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,45 | 17.4. | | 0,50 | 7,03 | 9,62 | - | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 261,49 | 17.4. | | -5,06 | 7,02 | 22,54 | 87,62 | |
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