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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK04PP | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A FIXED MINCA USD SHARES | USD | 10,01 | 27.2. |   | 0,14 | - | - | - |  | A422LJ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, I ACC USD SHARES | USD | 10,02 | 27.2. | | 0,19 | - | - | - | | WK04PQ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 27.2. | | 0,08 | - | - | - | | WK04PS | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, K ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PT | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, L ACC USD SHARES | USD | 10,02 | 27.2. | | 0,20 | - | - | - | | WK04PU | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,29 | - | - | - | | WK04PW | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X ACC USD SHARES | USD | 10,02 | 27.2. | | 0,18 | - | - | - | | WK04PZ | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, X MINC HEDGED GBP SHARES | GBP | 10,03 | 27.2. | | 0,28 | - | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,76 | 27.2. |  | 1,86 | 8,02 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 11,98 | 27.2. | | 14,63 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 12,02 | 27.2. | | 14,78 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 12,14 | 27.2. | | 15,32 | - | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,69 | 27.2. | | 2,52 | 6,08 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,60 | 27.2. | | -0,71 | 0,82 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 15,61 | 27.2. | | 16,03 | 43,19 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 28,536,21 | 27.2. | | 15,73 | 58,38 | - | - | | WK04QP | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,51 | 27.2. | | 5,07 | - | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 21,10 | 27.2. | | 7,05 | 17,66 | - | - | | A3EUBU | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES | EUR | 10,87 | 27.2. | | 0,31 | -6,43 | - | - | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,24 | 27.2. | | 0,51 | 3,17 | - | - | |
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