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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 11,84 | 24.11. |   | 4,88 | 3,86 | 14,81 | - |  | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,77 | 24.11. | | 5,62 | 3,81 | 13,82 | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,28 | 24.11. | | 4,85 | 3,81 | 14,75 | 16,61 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,90 | 24.11. | | 3,92 | 3,80 | 21,80 | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,84 | 24.11. |  | 3,47 | 3,71 | 16,55 | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,07 | 24.11. | | 4,73 | 3,69 | 14,58 | 16,50 | | A2JMSJ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC USD SHARES | USD | 11,61 | 24.11. | | 2,83 | 3,62 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,40 | 24.11. | | 4,77 | 3,55 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 176,76 | 24.11. | | 4,77 | 3,55 | 12,04 | -4,94 | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,59 | 24.11. | | 3,82 | 3,46 | 11,01 | -9,82 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,57 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,03 | 24.11. | | 3,17 | 3,38 | 15,44 | -0,53 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,32 | 24.11. | | 3,11 | 3,33 | 14,58 | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 24.11. | | 3,11 | 3,30 | 15,51 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 24.11. | | 3,10 | 3,29 | 15,50 | -0,93 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,46 | 24.11. | | 2,67 | 2,82 | 13,58 | -3,18 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,55 | 24.11. | | 2,56 | 2,73 | 12,59 | -2,58 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,90 | 24.11. | | 4,00 | 2,70 | 4,48 | -5,14 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 24.11. | | 2,55 | 2,69 | 13,48 | -3,80 | |
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