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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,55 | 9.10. |   | 5,48 | 7,26 | 35,33 | 25,79 |  | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,89 | 9.10. | | 5,47 | 7,25 | 35,37 | 25,73 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,68 | 9.10. |  | 2,81 | 4,27 | 23,60 | 25,65 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,95 | 8.10. | | 6,50 | 5,25 | 21,56 | 25,02 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,99 | 9.10. | | -4,59 | -7,24 | 26,80 | 24,92 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,61 | 8.10. | | 6,40 | 5,17 | 21,30 | 24,80 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,66 | 9.10. | | 29,23 | 24,91 | 63,24 | 24,60 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,11 | 8.10. | | 6,34 | 5,21 | 20,58 | 23,68 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 8.10. | | 6,33 | 5,21 | 20,58 | 23,68 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 104,43 | 9.10. | | 32,02 | 22,99 | 55,80 | 22,83 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,40 | 9.10. | | 32,02 | 23,00 | 55,77 | 22,80 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 15,01 | 9.10. | | 31,98 | 22,95 | 55,62 | 22,58 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,20 | 9.10. | | 3,98 | 4,12 | 43,31 | 22,26 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,74 | 9.10. | | 3,99 | 4,12 | 43,31 | 22,23 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,95 | 9.10. | | 6,14 | 6,80 | 32,88 | 21,81 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,36 | 9.10. | | 4,39 | 5,94 | 31,57 | 21,69 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 8.10. | | 6,08 | 4,69 | 19,37 | 21,21 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 8.10. | | 6,03 | 4,70 | 19,30 | 21,18 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,70 | 9.10. | | 21,76 | 22,32 | 34,90 | 20,55 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,192,46 | 9.10. | | -5,14 | -7,93 | 23,98 | 20,32 | |
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