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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES | EUR | 10,21 | 19.8. |   | 4,40 | 10,27 | - | - |  | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,85 | 19.8. | | 10,28 | 10,25 | 8,97 | 2,35 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 72,46 | 19.8. | | 10,28 | 10,25 | 8,97 | 2,35 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 14,46 | 19.8. | | 10,28 | 10,25 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,18 | 19.8. | | 7,29 | 10,24 | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,28 | 19.8. |  | 7,80 | 10,22 | 25,63 | - | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,54 | 19.8. | | 7,93 | 10,20 | - | - | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,23 | 19.8. | | 1,69 | 10,09 | 20,70 | 49,58 | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 14,25 | 19.8. | | 1,69 | 10,09 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 10,91 | 19.8. | | 11,09 | 10,07 | - | - | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 62,67 | 19.8. | | 8,66 | 10,05 | 36,11 | 15,01 | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,91 | 19.8. | | -2,09 | 9,99 | - | - | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,262,57 | 19.8. | | 8,67 | 9,97 | 50,32 | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,91 | 19.8. | | 10,89 | 9,92 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 11,48 | 19.8. | | 4,13 | 9,82 | 7,36 | - | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 60,61 | 19.8. | | 10,41 | 9,81 | 8,22 | 8,16 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,98 | 19.8. | | 10,95 | 9,74 | 20,98 | 22,63 | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 11,45 | 19.8. | | 4,08 | 9,73 | - | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,70 | 19.8. | | 9,68 | 9,69 | 6,42 | 0,28 | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 12,90 | 19.8. | | 11,16 | 9,69 | - | - | |
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