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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,30 | 2.2. |   | 1,44 | 27,24 | -2,20 | -38,53 |  | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,00 | 2.2. |  | -0,19 | -5,21 | -2,49 | -7,54 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,88 | 2.2. | | 1,43 | 27,03 | -2,70 | -39,05 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,22 | 2.2. | | -3,61 | -15,23 | -3,59 | -1,05 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,14 | 2.2. | | 1,82 | 33,68 | -4,63 | -28,68 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,60 | 2.2. | | -0,80 | 2,80 | -5,36 | -16,02 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,51 | 2.2. | | -0,40 | -10,83 | -6,20 | -4,25 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 18,97 | 2.2. | | 1,73 | 32,36 | -7,45 | -32,16 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,41 | 2.2. | | 1,66 | 31,33 | -9,62 | -34,79 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,36 | 2.2. | | -0,02 | 15,20 | -11,68 | -38,65 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,09 | 2.2. | | 2,06 | 19,62 | - | 20,31 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 30.1. |  | 0,33 | 4,42 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 30.1. | | 0,33 | 4,40 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,70 | 2.2. | | 4,70 | 34,12 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,452,68 | 2.2. | | -0,54 | 6,36 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,23 | 2.2. | | 0,99 | 10,30 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,67 | 2.2. | | 1,00 | 10,57 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,79 | 2.2. | | 1,29 | 26,25 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,15 | 2.2. | | 7,44 | 41,90 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,95 | 2.2. | | 0,39 | -0,13 | - | - | |
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