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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,05 | 20.8. |   | 8,19 | 7,49 | 3,97 | -2,61 |  | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,39 | 20.8. |  | 7,17 | 7,45 | 21,53 | 37,75 | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 17,95 | 20.8. | | 5,17 | 7,40 | 6,27 | 13,02 | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,13 | 20.8. | | 7,10 | 7,30 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,75 | 20.8. | | 5,16 | 7,25 | 24,23 | 21,56 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 20.8. | | 5,63 | 7,14 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 20.8. | | 5,69 | 7,14 | 20,61 | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,34 | 20.8. | | 4,29 | 7,12 | 22,75 | 22,33 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,83 | 20.8. | | 3,64 | 7,05 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,76 | 20.8. | | 6,83 | 6,95 | 19,38 | 33,60 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,31 | 20.8. | | 6,84 | 6,93 | 19,35 | 33,55 | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,86 | 20.8. | | -1,28 | 6,89 | 11,85 | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,71 | 20.8. | | 8,29 | 6,79 | - | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,69 | 20.8. | | 6,59 | 6,68 | 25,54 | 0,92 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,62 | 20.8. | | 3,90 | 6,49 | 20,60 | 18,77 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,50 | 20.8. | | 3,89 | 6,48 | 20,60 | 18,78 | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,06 | 20.8. | | 6,18 | 6,46 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 20.8. | | 4,63 | 6,41 | 21,32 | 16,84 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,51 | 20.8. | | 5,14 | 6,32 | 17,97 | 4,73 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,84 | 20.8. | | 3,15 | 6,25 | 32,99 | 7,50 | |
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