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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,94 | 24.11. |   | 3,18 | 4,01 | - | - |  | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 132,00 | 24.11. |  | 0,27 | 2,31 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,71 | 24.11. | | 4,60 | 4,40 | 14,19 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,90 | 24.11. | | 5,00 | 4,84 | 15,77 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,97 | 24.11. | | 5,17 | 5,04 | 16,26 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,00 | 24.11. | | 7,26 | 7,32 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 11,84 | 24.11. | | 4,88 | 3,86 | 14,81 | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,05 | 24.11. | | 5,75 | 4,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 9,94 | 24.11. | | 5,53 | 4,62 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,12 | 24.11. | | 7,75 | 6,98 | - | - | | WK036J | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A FIXED MINCA USD SHARES | USD | 10,03 | 24.11. | | - | - | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,13 | 24.11. | | 7,14 | 7,14 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 13,09 | 24.11. | | 9,19 | 9,36 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,23 | 24.11. | | 9,20 | 9,37 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,65 | 24.11. | | 7,19 | 7,18 | 26,79 | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,60 | 24.11. | | 9,16 | 9,33 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,61 | 24.11. | | 9,33 | 9,51 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,84 | 24.11. | | 17,13 | 15,22 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,82 | 24.11. | | 27,88 | 26,02 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,28 | 24.11. | | 30,70 | 29,02 | - | - | |
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