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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK04PN | ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A ACC USD SHARES | USD | 10,01 | 27.2. |   | 0,14 | - | - | - |  | 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 | - | - | - | | 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 | - | - | - | | WK04QP | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,51 | 27.2. | | 5,07 | - | - | - | | A41K7W | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A-3 ACC HEDGED EUR | EUR | 10,09 | 27.2. | | 0,52 | - | - | - | | WK04PR | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC EUR SHARES | EUR | 10,24 | 27.2. | | 2,43 | - | - | - | | A41X94 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 2,99 | - | - | - | | WK04PX | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC HEDGED SGD SHARES | SGD | 20,58 | 27.2. | | 2,92 | - | - | - | | A41X93 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,32 | 27.2. | | 3,20 | - | - | - | | WK04QC | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC EUR SHARES | EUR | 10,25 | 27.2. | | 2,46 | - | - | - | | A41X96 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,02 | - | - | - | |
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