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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,26 | 4.7. |   | 7,04 | 13,93 | 51,91 | 35,41 |  | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,24 | 4.7. |  | 10,10 | 13,79 | 18,93 | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 64,79 | 4.7. | | 10,57 | 13,74 | 47,12 | 45,93 | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,02 | 4.7. | | 12,89 | 13,70 | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,62 | 4.7. | | 11,51 | 13,64 | 55,04 | 62,92 | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,29 | 4.7. | | 12,77 | 13,49 | - | - | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,10 | 4.7. | | 6,77 | 13,36 | 49,66 | 32,08 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,52 | 4.7. | | 6,77 | 13,36 | 49,65 | 32,07 | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,83 | 4.7. | | 6,77 | 13,36 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES | USD | 10,93 | 4.7. | | 13,48 | 13,36 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,00 | 4.7. | | 9,85 | 13,28 | 17,42 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 11,98 | 4.7. | | 9,83 | 13,25 | 17,36 | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 97,03 | 4.7. | | 10,71 | 13,20 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 13,41 | 4.7. | | 12,18 | 13,20 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 13,88 | 4.7. | | 12,10 | 13,03 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,81 | 4.7. | | 12,08 | 13,00 | - | - | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,37 | 4.7. | | 15,52 | 12,96 | - | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 10,73 | 4.7. | | 13,23 | 12,85 | 27,70 | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 10,71 | 4.7. | | 13,22 | 12,83 | 27,59 | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,63 | 4.7. | | 16,03 | 12,69 | - | - | |
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