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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,904,17 | 24.11. |   | 1,09 | 0,87 | 3,43 | -17,70 |  | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 17,00 | 24.11. |  | 3,59 | 2,25 | 3,11 | -7,28 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 471,88 | 24.11. | | 0,73 | 0,48 | 2,22 | -19,25 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,48 | 24.11. | | 0,73 | 0,48 | 2,22 | -19,25 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 571,75 | 24.11. | | -11,11 | -10,90 | 2,17 | 5,31 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,45 | 24.11. | | 3,42 | 2,07 | 1,80 | -9,41 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,88 | 24.11. | | 18,69 | 20,90 | 1,01 | -28,74 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,51 | 24.11. | | -7,29 | -5,95 | 0,94 | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,59 | 24.11. | | -5,15 | -8,77 | 0,90 | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,35 | 24.11. | | -5,15 | -8,76 | 0,90 | - | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 24.11. |  | 0,00 | 0,00 | 0,00 | 0,00 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,94 | 24.11. | | 2,34 | 0,92 | -0,58 | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,53 | 24.11. | | -5,78 | -9,43 | -1,29 | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,39 | 24.11. | | -5,78 | -9,43 | -1,32 | - | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,30 | 24.11. | | -7,41 | -7,99 | -1,62 | -3,78 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,57 | 24.11. | | 1,95 | 0,49 | -1,79 | -13,41 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,82 | 24.11. | | -3,16 | -3,49 | -2,42 | -7,60 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,07 | 24.11. | | -3,18 | -3,50 | -2,44 | -7,61 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,95 | 24.11. | | -9,59 | -9,94 | -2,90 | 4,27 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 24.11. | | 1,59 | 0,09 | -3,04 | -15,34 | |
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