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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 23,02 | 30.9. |   | 29,31 | 25,89 | 6,85 | -18,28 |  | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,53 | 8.10. |  | 1,70 | 2,25 | 6,78 | -5,43 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,888,09 | 8.10. | | 0,23 | 0,73 | 6,49 | -18,06 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,63 | 8.10. | | -16,04 | -14,86 | 6,29 | 42,79 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,91 | 8.10. | | 2,06 | -0,48 | 6,24 | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,56 | 8.10. | | -2,59 | -0,14 | 6,05 | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,17 | 8.10. | | -3,60 | 0,84 | 5,84 | 33,88 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,61 | 8.10. | | -3,95 | -4,79 | 5,64 | 14,43 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,88 | 30.9. | | 26,13 | 14,80 | 5,60 | -14,11 | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,13 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,53 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 166,29 | 8.10. | | -12,28 | -11,92 | 5,07 | 35,83 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,54 | 8.10. | | 1,70 | -0,92 | 4,94 | -13,36 | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,74 | 8.10. | | 1,40 | -1,31 | 3,60 | -15,31 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 7.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1128S | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 9,71 | 8.10. | | -4,30 | -2,69 | -5,56 | -8,03 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,93 | 8.10. | | -4,30 | -2,70 | -5,58 | -8,04 | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 12,93 | 8.10. | | -9,75 | -6,04 | -7,20 | 4,29 | | A2N5LU | ABRDN SICAV I - CHINA ONSHORE BOND FUND, A ACC EUR SHARES | EUR | 12,17 | 30.9. | | -9,80 | -4,89 | -9,01 | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 16,44 | 30.9. | | 12,45 | 10,23 | -10,12 | -10,93 | |
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