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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,41 | 9.10. |   | 5,98 | 4,45 | 19,25 | 21,00 |  | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 9.10. | | 5,93 | 4,46 | 19,19 | 20,97 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,94 | 9.10. | | 4,84 | 4,25 | 19,05 | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 9.10. |  | 3,10 | 4,26 | 18,93 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 9.10. | | 3,10 | 4,26 | 18,92 | 0,54 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,02 | 9.10. | | 3,16 | 4,30 | 18,74 | 0,93 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 9.10. | | 3,16 | 4,30 | 18,74 | 0,88 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,88 | 9.10. | | 4,70 | 4,06 | 18,56 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,61 | 9.10. | | 4,72 | 3,74 | 17,95 | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,86 | 9.10. | | 6,01 | 0,95 | 17,92 | -1,10 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,30 | 9.10. | | -4,68 | -1,95 | 17,37 | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,117,87 | 9.10. | | 4,70 | 2,68 | 17,10 | -4,52 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,213,02 | 9.10. | | 4,74 | 2,72 | 17,06 | -4,56 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,69 | 9.10. | | 4,35 | 3,62 | 16,94 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 9.10. | | 2,63 | 3,64 | 16,84 | -2,38 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,98 | 9.10. | | 2,73 | 3,74 | 16,83 | -1,76 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,47 | 9.10. | | 2,73 | 3,74 | 16,83 | -1,76 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,31 | 9.10. | | 4,35 | 5,57 | 16,65 | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,57 | 9.10. | | 29,05 | 20,26 | 16,58 | -7,21 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 9.10. | | 4,34 | 3,26 | 16,28 | -5,77 | |
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