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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,29 | 17.4. |   | 0,71 | 6,14 | - | - |  | A14Y5A | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W MINC USD SHARES | USD | 9,42 | 17.4. | | 0,25 | 6,12 | - | - | | A14Y44 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, W ACC USD SHARES | USD | 12,48 | 17.4. | | 0,25 | 6,12 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 10,15 | 17.4. |  | -2,45 | 6,12 | - | - | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 13,18 | 17.4. | | -2,45 | 6,12 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,492,82 | 17.4. | | -1,16 | 6,11 | 26,19 | 59,43 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,52 | 17.4. | | -2,61 | 6,11 | -25,73 | -4,75 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,24 | 17.4. | | -0,61 | 6,10 | 14,33 | 30,22 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,69 | 17.4. | | -0,61 | 6,09 | 14,32 | 30,44 | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 10,83 | 17.4. | | -2,46 | 6,06 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 8,19 | 17.4. | | -2,46 | 6,06 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,51 | 17.4. | | -1,20 | 6,05 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,46 | 17.4. | | -1,06 | 6,05 | 12,25 | 25,44 | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,98 | 17.4. | | 4,00 | 6,04 | -2,15 | -9,53 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,52 | 17.4. | | 0,47 | 6,03 | 5,72 | 1,35 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,34 | 17.4. | | 0,33 | 6,02 | 4,93 | -1,43 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,231,00 | 17.4. | | 0,33 | 6,02 | 4,93 | -1,43 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -1,06 | 5,97 | - | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 62,29 | 17.4. | | -8,11 | 5,93 | 4,10 | 44,16 | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,02 | 17.4. | | -0,44 | 5,93 | 11,19 | 13,42 | |
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