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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,95 | 10.2. |   | 0,39 | 3,84 | - | - |  | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,84 | 10.2. | | 1,00 | 3,72 | 16,95 | 1,08 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,59 | 10.2. | | 1,00 | 3,72 | 16,95 | 2,65 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 10.2. | | 0,18 | 3,61 | 13,67 | 1,27 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,96 | 10.2. | | 0,98 | 3,53 | 16,32 | 1,74 | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,22 | 10.2. | | 0,34 | 3,39 | - | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,20 | 10.2. | | 0,94 | 3,20 | 15,21 | 0,12 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,11 | 10.2. | | 0,94 | 3,20 | 15,21 | 0,15 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,35 | 10.2. | | 0,94 | 3,08 | 15,42 | -0,93 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,07 | 10.2. | | 0,94 | 3,07 | 15,42 | -0,17 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,328,73 | 10.2. | | 0,21 | 3,04 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,59 | 10.2. | | 0,88 | 2,64 | 13,35 | -2,55 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,77 | 10.2. | | 0,88 | 2,64 | 13,35 | -2,55 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,69 | 10.2. | | 0,88 | 2,46 | 13,39 | -3,07 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,26 | 10.2. | | -0,32 | 2,46 | -2,52 | -15,84 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 10.2. |  | 0,22 | 2,24 | 8,78 | 7,89 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 10.2. | | 0,21 | 2,17 | 10,77 | 10,20 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,156,54 | 10.2. | | 0,21 | 2,04 | 9,42 | 9,03 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,303,68 | 10.2. | | 0,21 | 2,01 | 9,35 | 8,96 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,12 | 10.2. | | 0,20 | 1,95 | 9,19 | 8,80 | |
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