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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,49 | 6.2. |   | 0,50 | 6,87 | 16,95 | - |  | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 6.2. |  | 1,17 | 6,85 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,59 | 6.2. | | 1,15 | 6,85 | 25,46 | 18,12 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,16 | 6.2. | | 0,45 | 6,80 | 19,01 | 5,13 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,92 | 6.2. | | 0,72 | 6,68 | 19,45 | 2,86 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,79 | 6.2. | | 0,46 | 6,63 | - | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,81 | 6.2. | | 0,44 | 6,54 | 17,70 | 2,65 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,80 | 6.2. | | -0,85 | 6,30 | 26,05 | 11,77 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,30 | 6.2. | | 0,16 | 6,23 | - | - | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,15 | 6.2. | | 0,12 | 6,11 | 13,45 | -1,65 | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 6.2. | | 0,76 | 6,05 | - | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,58 | 6.2. | | 0,28 | 5,91 | 19,47 | 9,18 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,12 | 6.2. | | 0,07 | 5,81 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,41 | 6.2. | | 0,34 | 5,75 | 15,42 | -0,20 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 20,41 | 6.2. | | 3,58 | 5,72 | - | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,79 | 6.2. | | 1,20 | 5,67 | 21,98 | 16,87 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 6.2. | | 0,73 | 5,64 | 18,36 | 6,15 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,455,00 | 6.2. | | -0,38 | 5,35 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,98 | 6.2. | | 1,84 | 5,27 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,05 | 6.2. | | 0,05 | 5,23 | 14,51 | 15,44 | |
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