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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,234,94 | 4.7. |   | 6,29 | 11,30 | 52,32 | - |  | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,75 | 4.7. |  | 6,81 | 11,30 | 33,37 | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,59 | 4.7. | | 5,68 | 11,28 | 40,02 | 20,78 | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 8,19 | 4.7. | | 5,72 | 11,27 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 12,32 | 4.7. | | 5,61 | 11,19 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 16,11 | 4.7. | | -3,24 | 11,16 | - | - | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,32 | 4.7. | | 6,91 | 11,14 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,07 | 4.7. | | -3,25 | 11,13 | - | - | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 14,87 | 4.7. | | 10,10 | 11,05 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,29 | 4.7. | | 10,10 | 11,03 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 146,90 | 4.7. | | 10,98 | 11,00 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 111,27 | 4.7. | | 10,98 | 11,00 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 9,08 | 4.7. | | 10,08 | 10,99 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 12,22 | 4.7. | | 10,08 | 10,99 | - | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,81 | 4.7. | | 8,40 | 10,87 | 8,81 | - | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 123,23 | 4.7. | | 5,38 | 10,78 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 10,95 | 4.7. | | 9,91 | 10,76 | - | - | | A2PZBA | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC USD SHARES | USD | 9,82 | 4.7. | | 5,11 | 10,75 | - | - | | A1J6N8 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 27,10 | 4.7. | | 9,91 | 10,69 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 16,02 | 4.7. | | 6,55 | 10,65 | - | - | |
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