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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 3.7. |   | 2,27 | 4,83 | 13,75 | 14,11 |  | A2PAAD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-2 ACC GBP SHARES | GBP | 1,151,55 | 3.7. |  | 2,22 | 4,72 | 13,66 | 13,95 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 3.7. | | 2,25 | 4,78 | 13,59 | 13,93 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,324,13 | 3.7. | | 2,23 | 4,74 | 13,58 | 13,85 | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 9,20 | 3.7. | | 4,04 | 6,03 | 13,48 | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 3.7. | | 2,20 | 4,69 | 13,46 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,86 | 3.7. | | 3,50 | 7,26 | 13,41 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 11,04 | 3.7. | | 0,10 | 4,13 | 13,40 | - | | A116P5 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B INC EUR SHARES | EUR | 9,84 | 3.7. | | 2,02 | 6,42 | 13,30 | - | | A116P4 | ABRDN SICAV II - EURO CORPORATE BOND FUND, B ACC EUR SHARES | EUR | 11,69 | 3.7. | | 2,02 | 6,42 | 13,30 | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 19,80 | 3.7. | | 2,02 | 6,41 | 13,27 | 2,39 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,22 | 3.7. | | 2,02 | 6,41 | 13,27 | 2,36 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,44 | 3.7. | | 2,00 | 6,40 | 13,27 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,82 | 3.7. | | 2,00 | 6,40 | 13,27 | 1,92 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,80 | 3.7. | | 1,66 | -9,23 | 13,25 | 7,70 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,90 | 3.7. |  | 2,54 | 4,45 | 13,10 | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,58 | 3.7. | | 4,77 | 5,70 | 13,02 | 12,07 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,48 | 3.7. | | -2,23 | -10,93 | 12,96 | 12,52 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,482,40 | 3.7. | | 2,12 | 4,52 | 12,87 | 13,14 | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,92 | 3.7. | | 4,68 | 6,25 | 12,75 | - | |
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