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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,335,84 | 27.2. |   | 0,75 | 2,79 | - | - |  | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,73 | 27.2. |  | 1,22 | 2,78 | 15,39 | -2,05 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 138,09 | 27.2. | | 1,02 | 2,73 | 2,70 | -13,38 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 480,88 | 27.2. | | 1,85 | 2,52 | 8,99 | -14,81 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,96 | 27.2. | | 1,77 | 2,50 | 2,62 | -11,87 | | A1W593 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES | EUR | 1,000,00 | 27.2. |  | 0,31 | 2,21 | 8,88 | 8,02 | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 27.2. | | 0,30 | 2,13 | 10,79 | 10,33 | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,157,67 | 27.2. | | 0,31 | 2,01 | 9,41 | 9,17 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,304,93 | 27.2. | | 0,31 | 1,99 | 9,34 | 9,10 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 475,56 | 27.2. | | 0,30 | 1,92 | 9,18 | 8,93 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,38 | 27.2. | | 5,16 | 1,76 | 8,96 | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 210,37 | 27.2. | | -5,32 | 1,53 | 25,56 | 13,09 | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,22 | 27.2. | | 0,60 | 1,14 | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,56 | 27.2. | | 0,28 | 0,84 | 19,80 | 14,96 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,60 | 27.2. | | -0,71 | 0,82 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,86 | 27.2. | | -0,79 | 0,31 | 8,82 | 3,49 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 26.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,82 | 27.2. | | 0,13 | -0,06 | 16,60 | 9,91 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,67 | 27.2. | | 0,13 | -0,06 | 16,60 | 9,89 | | A14YMU | ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES | USD | 13,09 | 27.2. | | -0,87 | -0,22 | 7,07 | 0,74 | |
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