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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,77 | 4.7. |   | 5,91 | 10,65 | 34,50 | 12,13 |  | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 21,99 | 4.7. | | 5,91 | 10,65 | 34,50 | 12,14 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,460,91 | 4.7. |  | 6,85 | 10,61 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,81 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,90 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 13,49 | 4.7. | | 5,89 | 10,61 | 34,34 | 11,91 | | A2P2YV | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,69 | 4.7. | | 11,82 | 10,54 | 18,49 | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,15 | 4.7. | | 6,18 | 10,51 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 14,51 | 4.7. | | 9,80 | 10,44 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 10,96 | 4.7. | | 9,80 | 10,43 | - | - | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 19,94 | 4.7. | | 11,21 | 10,42 | - | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 11,80 | 4.7. | | 9,76 | 10,41 | - | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 11,00 | 4.7. | | 9,80 | 10,41 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,02 | 4.7. | | 5,78 | 10,32 | - | - | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 21,20 | 4.7. | | 11,13 | 10,31 | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,11 | 4.7. | | 6,33 | 10,30 | 29,82 | 41,49 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,26 | 4.7. | | 6,33 | 10,30 | 29,82 | 41,53 | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,38 | 4.7. | | -3,61 | 10,30 | - | - | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,85 | 4.7. | | 5,76 | 10,30 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 14,36 | 4.7. | | 6,28 | 10,28 | - | - | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,35 | 4.7. | | 6,30 | 10,26 | 29,59 | 41,02 | |
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