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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,32 | 8.10. |   | 4,38 | 5,66 | 16,69 | - |  | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,48 | 8.10. | | 6,18 | 5,59 | 24,07 | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,64 | 8.10. | | 6,14 | 5,52 | 23,90 | 3,30 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,32 | 8.10. | | 8,90 | 5,43 | 21,85 | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,65 | 8.10. |  | 4,01 | 5,38 | 29,38 | 18,27 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,07 | 8.10. | | 5,00 | 5,38 | 27,31 | - | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 8.10. | | 4,01 | 5,38 | 29,38 | 18,28 | | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,21 | 8.10. | | 5,99 | 5,34 | 22,01 | - | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,34 | 8.10. | | 6,26 | 5,30 | 21,42 | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,95 | 8.10. | | 6,50 | 5,25 | 21,56 | 25,02 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,11 | 8.10. | | 6,34 | 5,21 | 20,58 | 23,68 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 8.10. | | 6,33 | 5,21 | 20,58 | 23,68 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,61 | 8.10. | | 6,40 | 5,17 | 21,30 | 24,80 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,18 | 8.10. | | 5,69 | 5,08 | 22,19 | 2,36 | | A2H6YX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 13,64 | 8.10. | | 6,63 | 5,07 | 22,54 | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,28 | 8.10. | | 5,76 | 5,00 | 21,99 | 0,63 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,34 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,04 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,79 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,01 | | A2DH0M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES | EUR | 8,51 | 8.10. | | 4,84 | 4,99 | 22,62 | 5,91 | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,70 | 8.10. | | 4,84 | 4,97 | 22,75 | 6,18 | |
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