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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 8.10. |   | 3,15 | 4,38 | 18,73 | 1,04 |  | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 8.10. | | 3,09 | 4,35 | 18,91 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 8.10. | | 3,09 | 4,35 | 18,91 | 0,63 | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,08 | 8.10. |  | 3,35 | 4,31 | 12,28 | 1,53 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,51 | 8.10. | | 1,98 | 4,26 | 22,62 | 25,04 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,778,17 | 7.10. | | 3,16 | 4,25 | 14,69 | 15,51 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,537,43 | 8.10. | | 3,14 | 4,22 | 13,71 | 14,27 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,94 | 8.10. | | 4,86 | 4,08 | 19,08 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,07 | 8.10. | | 3,54 | 4,02 | 39,75 | 17,39 | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 122,45 | 8.10. | | 5,99 | 3,89 | 27,09 | -6,64 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,88 | 8.10. | | 4,72 | 3,88 | 18,58 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,62 | 8.10. | | 4,78 | 3,88 | 18,02 | - | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,98 | 8.10. | | 2,73 | 3,82 | 16,83 | -1,68 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,47 | 8.10. | | 2,73 | 3,82 | 16,83 | -1,68 | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,07 | 8.10. | | 7,14 | 3,76 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,40 | 8.10. | | 3,57 | 3,74 | - | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,62 | 8.10. | | 2,62 | 3,73 | 16,83 | -2,29 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,28 | 8.10. | | 2,71 | 3,55 | 10,85 | - | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,32 | 8.10. | | 7,05 | 3,54 | 19,38 | -8,66 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,94 | 8.10. | | 7,34 | 3,54 | 14,99 | -6,73 | |
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