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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,97 | 20.8. |   | 5,89 | 5,47 | 14,20 | 26,37 |  | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,41 | 20.8. |  | 5,17 | 8,34 | 26,09 | 26,21 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,04 | 20.8. | | 5,81 | 5,35 | 13,98 | 26,17 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,96 | 20.8. | | 10,08 | 12,80 | 20,31 | 26,16 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 20.8. | | 5,16 | 8,33 | 26,16 | 26,11 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,207,07 | 20.8. | | -4,51 | -7,51 | 12,46 | 24,99 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,56 | 20.8. | | 5,56 | 5,08 | 12,50 | 24,57 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,48 | 20.8. | | 5,56 | 5,08 | 12,50 | 24,57 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 18,66 | 20.8. | | 22,71 | 18,55 | 39,98 | 24,12 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,34 | 20.8. | | -3,55 | -1,50 | 7,29 | 23,81 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,80 | 20.8. | | 8,09 | 12,53 | 42,66 | 23,58 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,94 | 20.8. | | 10,80 | 8,93 | 23,79 | 23,31 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,44 | 20.8. | | 5,55 | 4,92 | 12,12 | 22,50 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,58 | 20.8. | | 5,51 | 4,88 | 12,08 | 22,49 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,34 | 20.8. | | 4,29 | 7,12 | 22,75 | 22,33 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 25,15 | 20.8. | | 19,01 | 14,91 | 30,46 | 21,62 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,75 | 20.8. | | 5,16 | 7,25 | 24,23 | 21,56 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,42 | 20.8. | | 14,56 | 14,23 | 22,45 | 20,76 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,29 | 20.8. | | -4,31 | -0,57 | -10,61 | 20,60 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,84 | 20.8. | | 7,79 | 11,99 | 40,58 | 20,51 | |
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