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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 9,71 | 16.4. |   | -1,34 | 5,12 | - | - |  | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,13 | 16.4. | | -1,73 | 5,12 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 7,74 | 16.4. | | -1,73 | 5,12 | - | - | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 16.4. |  | 1,29 | 5,10 | 14,26 | 14,34 | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,53 | 16.4. | | -1,15 | 5,09 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,97 | 16.4. | | 3,52 | 5,06 | - | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,28 | 5,05 | 14,09 | 14,14 | | A2PNUS | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-2 ACC GBP SHARES | GBP | 1,141,49 | 16.4. | | 1,36 | 5,05 | 13,21 | - | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,25 | 16.4. | | 1,28 | 5,04 | 14,16 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,50 | 16.4. | | 0,27 | 5,01 | 4,14 | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 8,99 | 16.4. |  | -3,39 | 5,01 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 13,65 | 16.4. | | -1,08 | 5,00 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,36 | 5,00 | - | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 14,67 | 16.4. | | -2,87 | 4,99 | 3,43 | - | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 16.4. | | 1,26 | 4,99 | 13,89 | - | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,319,45 | 16.4. | | 1,27 | 4,98 | 13,99 | 14,19 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,95 | 16.4. | | 0,02 | 4,98 | 1,99 | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 12,09 | 16.4. | | -1,79 | 4,98 | 16,14 | 32,84 | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 11,82 | 16.4. | | 0,52 | 4,96 | 5,37 | 4,68 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 6,56 | 16.4. | | 3,80 | 4,96 | - | - | |
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