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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 9,17 | 19.8. |   | 11,83 | 11,22 | - | - |  | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 33,84 | 19.8. | | 10,86 | 11,17 | 11,72 | 6,69 | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,07 | 19.8. |  | 11,67 | 11,09 | - | - | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,33 | 19.8. | | 2,17 | 10,92 | - | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,33 | 19.8. |  | 15,01 | 10,90 | 29,03 | -1,30 | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 13,37 | 19.8. | | 11,93 | 10,87 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 16,38 | 19.8. | | -1,62 | 10,85 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,34 | 19.8. | | -1,63 | 10,82 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 148,24 | 19.8. | | 11,99 | 10,80 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 111,74 | 19.8. | | 11,99 | 10,80 | - | - | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 54,25 | 19.8. | | 11,61 | 10,78 | 24,36 | 28,33 | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 21,47 | 19.8. | | 11,58 | 10,73 | - | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 24,11 | 19.8. | | 8,21 | 10,73 | 26,86 | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 13,85 | 19.8. | | 11,82 | 10,71 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,77 | 19.8. | | 11,80 | 10,68 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 14,73 | 19.8. | | 11,48 | 10,67 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,07 | 19.8. | | 11,48 | 10,67 | - | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 11,11 | 19.8. | | 11,46 | 10,64 | - | - | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 16,14 | 19.8. | | 10,94 | 10,63 | - | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 11,97 | 19.8. | | 11,42 | 10,63 | - | - | |
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