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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,66 | 10.2. |   | 0,33 | 4,49 | 11,70 | -6,65 |  | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,452,86 | 9.2. | | 0,41 | 4,38 | 16,07 | 18,88 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 10.2. |  | 0,42 | 4,36 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 10.2. | | 0,44 | 4,35 | - | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 9.2. | | 0,41 | 4,33 | 15,79 | 18,35 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,07 | 10.2. | | -0,82 | 4,31 | 27,21 | -20,03 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 9.2. | | 0,40 | 4,28 | 15,62 | 18,09 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 10.2. | | 0,41 | 4,28 | 14,87 | 16,90 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,67 | 9.2. | | 0,40 | 4,26 | 15,63 | 18,15 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 10.2. | | 0,41 | 4,23 | 14,71 | 16,70 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 9.2. | | 0,39 | 4,22 | 15,41 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,364,34 | 9.2. | | 0,39 | 4,21 | 15,46 | 17,89 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,543,02 | 9.2. | | 0,39 | 4,17 | 15,37 | 17,79 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,356,21 | 10.2. | | 0,42 | 4,15 | 14,72 | 16,61 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 235,22 | 10.2. | | -0,83 | 4,13 | 26,56 | -20,70 | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,87 | 10.2. |  | 1,67 | 4,06 | 18,66 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,36 | 10.2. | | 4,64 | 4,05 | - | - | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,75 | 10.2. | | 0,50 | 4,01 | 12,63 | 3,79 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,824,68 | 9.2. | | 0,36 | 3,95 | 14,62 | 16,91 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,608,07 | 10.2. | | 0,39 | 3,94 | 14,00 | 15,73 | |
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