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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 19.8. |   | 2,83 | 4,70 | 14,17 | 14,71 |  | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,157,60 | 19.8. |  | 2,76 | 4,58 | 14,08 | 14,53 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,331,10 | 19.8. | | 2,77 | 4,59 | 14,01 | 14,44 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 19.8. | | 2,80 | 4,65 | 14,01 | 14,53 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,22 | 19.8. |  | 5,04 | 6,07 | 13,95 | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,34 | 19.8. | | 5,80 | 5,59 | 13,87 | 28,39 | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 19.8. | | 2,74 | 4,57 | 13,86 | - | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,99 | 19.8. | | 3,27 | 5,33 | 13,78 | - | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,29 | 19.8. | | 5,78 | 5,55 | 13,73 | - | | A2P2YY | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,70 | 19.8. | | 14,61 | 12,99 | 13,65 | - | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,96 | 19.8. | | 5,76 | 5,35 | 13,60 | 26,25 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,34 | 19.8. | | 4,20 | 4,35 | 13,40 | 1,12 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 9,03 | 19.8. | | 5,68 | 5,23 | 13,38 | 26,05 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,509,77 | 19.8. | | 2,63 | 4,37 | 13,30 | 13,70 | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,29 | 19.8. | | 4,23 | 4,40 | 13,18 | - | | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 12,13 | 19.8. | | 3,27 | 5,33 | 13,09 | 4,46 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,31 | 19.8. | | 4,40 | 4,64 | 13,09 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,02 | 19.8. | | 2,74 | 5,21 | 12,70 | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,18 | 19.8. | | 2,74 | 5,21 | 12,70 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,94 | 19.8. | | 4,35 | 4,56 | 12,40 | - | |
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