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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,328,22 | 8.10. |   | 3,14 | 1,41 | - | - |  | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,93 | 8.10. | | -3,84 | 1,30 | 8,33 | 12,83 | | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,80 | 8.10. | | 3,46 | 1,20 | 11,75 | -5,25 | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,96 | 8.10. |  | -2,21 | 0,97 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,78 | 8.10. | | 0,38 | 0,94 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 104,56 | 8.10. | | 5,94 | 0,90 | - | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,74 | 8.10. | | 5,94 | 0,90 | 17,84 | -0,69 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,17 | 8.10. | | -3,60 | 0,84 | 5,84 | 33,88 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,40 | 8.10. | | -2,38 | 0,78 | 24,03 | 31,43 | | A0MRSY | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 16,92 | 8.10. | | 3,11 | 0,76 | 10,29 | -7,40 | | 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 | | A1JTPD | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES | GBP | 11,40 | 8.10. | | 2,98 | 0,62 | 8,73 | -9,51 | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,82 | 8.10. | | 1,66 | 0,54 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,81 | 8.10. | | 6,91 | 0,45 | - | - | | 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 | | A2JMSL | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC USD SHARES | USD | 11,81 | 30.9. | | 2,07 | 0,21 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,05 | 8.10. | | 1,13 | 0,07 | - | - | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,98 | 8.10. | | 1,28 | 0,04 | - | - | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,10 | 8.10. | | 1,27 | 0,04 | 13,19 | 5,99 | |
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