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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 | 22,36 | 8.10. |   | 3,55 | 4,91 | 20,52 | - |  | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 8.10. | | 3,55 | 4,91 | 20,52 | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,83 | 8.10. | | 3,41 | 4,72 | 19,87 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 8.10. |  | 6,03 | 4,70 | 19,30 | 21,18 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 8.10. | | 6,08 | 4,69 | 19,37 | 21,21 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,433,36 | 8.10. | | 3,50 | 4,69 | 16,11 | 17,36 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,18 | 8.10. | | 3,46 | 4,65 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 8.10. |  | 3,46 | 4,65 | - | - | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,277,24 | 8.10. | | 6,27 | 4,61 | 20,93 | -0,84 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,07 | 8.10. | | 6,27 | 4,61 | 20,93 | -0,84 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.10. | | 3,43 | 4,59 | 15,74 | 16,75 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,40 | 4,56 | 14,52 | 15,33 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,50 | 8.10. | | 3,40 | 4,55 | 15,66 | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 8.10. | | 3,39 | 4,54 | 15,58 | 16,51 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 8.10. | | 3,36 | 4,51 | 14,36 | 15,14 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,346,77 | 8.10. | | 3,36 | 4,50 | 15,49 | 16,39 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 8.10. | | 3,35 | 4,49 | 15,36 | - | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,523,35 | 8.10. | | 3,34 | 4,47 | 15,41 | 16,31 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,338,17 | 8.10. | | 3,31 | 4,44 | 14,43 | 15,05 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,02 | 8.10. | | 3,15 | 4,38 | 18,73 | 1,01 | |
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