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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 21,65 | 16.4. |   | 0,29 | 5,71 | 6,54 | - |  | A2P27B | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND,K ACC HEDGED GBP SHARES | GBP | 15,02 | 16.4. |  | -2,74 | 5,71 | 4,93 | - | | AB0063 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, K ACC EUR SHARES | EUR | 10,71 | 16.4. | | 0,32 | 5,69 | - | - | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 15,53 | 16.4. | | -2,60 | 5,69 | 7,51 | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,05 | 16.4. | | 3,20 | 5,68 | - | - | | A2P2J6 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC USD SHARES | USD | 15,50 | 16.4. | | -2,61 | 5,67 | 7,42 | - | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,44 | 16.4. | | -1,12 | 5,67 | - | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 11,39 | 16.4. | | 4,46 | 5,63 | - | - | | AB0003 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, T ACC EUR SHARES | EUR | 11,74 | 16.4. | | 0,30 | 5,62 | - | - | | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,52 | 16.4. | | 3,22 | 5,60 | - | - | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 10,58 | 16.4. | | -3,40 | 5,58 | - | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,56 | 16.4. | | -0,92 | 5,58 | 5,96 | 6,11 | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,09 | 16.4. | | -0,92 | 5,57 | - | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,44 | 16.4. | | -1,13 | 5,55 | 10,20 | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,04 | 16.4. | | 0,30 | 5,55 | - | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 10,57 | 16.4. | | -3,41 | 5,54 | - | - | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,43 | 16.4. | | 0,24 | 5,52 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,44 | 16.4. | | 0,24 | 5,52 | 5,97 | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 12,99 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,26 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,27 | 16.4. | | -0,67 | 5,52 | 10,94 | 13,25 | |
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