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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,447,22 | 24.11. |   | 5,84 | 4,73 | - | - |  | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,46 | 24.11. | | 4,64 | 4,65 | 18,53 | 2,86 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,67 | 24.11. | | 4,65 | 4,64 | 18,61 | 3,06 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 9,94 | 24.11. | | 5,53 | 4,62 | - | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,440,98 | 24.11. | | 4,05 | 4,56 | 16,20 | 17,95 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,05 | 24.11. | | 4,63 | 4,53 | 24,17 | 13,07 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 24.11. | | 4,03 | 4,53 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 24.11. |  | 4,02 | 4,52 | - | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,61 | 24.11. | | 4,74 | 4,49 | 14,41 | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,98 | 4,48 | 15,84 | 17,38 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,19 | 24.11. | | 6,21 | 4,47 | 15,98 | - | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,57 | 24.11. | | 3,94 | 4,44 | 15,75 | 17,23 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,94 | 4,44 | 14,75 | 15,92 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 24.11. | | 3,94 | 4,43 | 15,67 | 17,13 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,40 | 24.11. | | 5,42 | 4,42 | 11,69 | 2,58 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,71 | 24.11. | | 4,60 | 4,40 | 14,19 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,353,65 | 24.11. | | 3,89 | 4,39 | 15,58 | 16,97 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 24.11. | | 3,90 | 4,38 | 14,59 | 15,74 | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,44 | 24.11. | | 6,47 | 4,38 | - | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,81 | 24.11. | | 5,36 | 4,38 | 16,85 | 20,27 | |
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