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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,66 | 5.2. |   | 0,36 | 4,28 | 15,62 | 18,10 |  | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 5.2. |  | 0,35 | 4,29 | 15,60 | 18,03 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,363,80 | 5.2. | | 0,35 | 4,23 | 15,46 | 17,84 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 5.2. | | 0,34 | 4,23 | 15,39 | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,542,42 | 5.2. | | 0,35 | 4,19 | 15,36 | 17,75 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,37 | 5.2. |  | 0,09 | 5,65 | 15,12 | -0,49 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 5.2. | | 0,36 | 4,29 | 14,89 | 16,84 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,64 | 5.2. | | -0,25 | -0,64 | 14,79 | 8,80 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,60 | 5.2. | | -0,25 | -0,64 | 14,79 | 8,80 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,17 | 5.2. | | 0,77 | 3,07 | 14,74 | 0,08 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,09 | 5.2. | | 0,77 | 3,07 | 14,74 | 0,06 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,355,51 | 5.2. | | 0,37 | 4,17 | 14,72 | 16,55 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 5.2. | | 0,36 | 4,24 | 14,72 | 16,64 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,07 | 5.2. | | 0,22 | 6,48 | 14,70 | 15,63 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,33 | 5.2. | | 0,22 | 6,47 | 14,61 | 15,60 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,823,27 | 5.2. | | 0,33 | 3,97 | 14,61 | 16,86 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,33 | 5.2. | | 0,77 | 2,93 | 14,61 | -0,97 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,04 | 5.2. | | 0,77 | 2,93 | 14,61 | -0,21 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,83 | 5.2. | | 5,07 | 15,60 | 14,36 | -3,05 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,605,30 | 5.2. | | 0,35 | 3,95 | 14,00 | 15,67 | |
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