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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,49 | 16.4. |   | 0,96 | 18,66 | -15,99 | -10,97 |  | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,25 | 16.4. | | 0,69 | 17,60 | -18,36 | -15,22 | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,39 | 16.4. | | 0,68 | 17,56 | - | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 103,80 | 16.4. | | 0,36 | 17,19 | - | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 22,55 | 16.4. | | 0,43 | 16,56 | -20,37 | -18,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,18 | 16.4. | | 0,38 | 16,37 | -20,77 | -19,29 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,16 | 16.4. | | -0,50 | 13,92 | -26,39 | -26,86 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,72 | 17.4. |  | 9,33 | 12,44 | 10,54 | 8,58 | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 11,56 | 17.4. | | 6,99 | 10,48 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,414,47 | 17.4. | | 3,45 | 10,43 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,48 | 16.4. | | -4,37 | 10,36 | - | - | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,57 | 16.4. | | -4,38 | 10,32 | - | - | | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 11,10 | 17.4. | | 6,81 | 9,84 | - | - | | A2JL0F | ABRDN SICAV I - ASIAN BOND FUND, I ACC USD SHARES | USD | 1,862,83 | 17.4. | | 3,28 | 9,83 | 1,27 | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,86 | 17.4. | | 3,27 | 9,79 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,98 | 16.4. | | -4,62 | 9,38 | -21,79 | -23,33 | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,26 | 17.4. | | 3,10 | 9,19 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 173,95 | 17.4. | | 3,10 | 9,19 | -0,48 | 7,54 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,48 | 16.4. | | -7,64 | 9,03 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,23 | 17.4. | | 1,01 | 8,88 | - | - | |
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