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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,91 | 19.8. |   | 4,47 | 9,13 | - | - |  | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 15,16 | 19.8. |  | 6,55 | 9,09 | 8,76 | 17,33 | | A3C4KA | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC USD SHARES | USD | 11,31 | 19.8. | | 6,99 | 9,03 | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,67 | 19.8. | | 4,48 | 8,99 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,27 | 19.8. | | 7,96 | 8,93 | - | - | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,95 | 19.8. |  | 7,97 | 8,92 | - | - | | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 13,57 | 19.8. | | 2,72 | 8,90 | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 8,20 | 19.8. | | 10,21 | 8,87 | 22,20 | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP SHARES | GBP | 9,98 | 19.8. | | 2,69 | 8,86 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,83 | 19.8. | | 10,11 | 8,85 | - | - | | A2QMYT | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC USD SHARES | USD | 11,03 | 19.8. | | 6,76 | 8,84 | - | - | | A2QMYR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC USD SHARES | USD | 8,89 | 19.8. | | 6,76 | 8,84 | - | - | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,15 | 19.8. | | 9,13 | 8,82 | 3,94 | -3,62 | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 11,33 | 19.8. | | 10,15 | 8,82 | 22,42 | - | | A3C4KE | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 11,12 | 19.8. | | 6,80 | 8,82 | - | - | | A3C4J5 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC USD SHARES | USD | 11,20 | 19.8. | | 6,82 | 8,76 | - | - | | A3C4KF | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X ACC USD SHARES | USD | 11,19 | 19.8. | | 6,80 | 8,74 | - | - | | A3C4KH | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC USD SHARES | USD | 9,14 | 19.8. | | 6,79 | 8,72 | - | - | | A2DM1Z | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED HUF SHARES | HUF | 1,629,91 | 19.8. | | 7,92 | 8,68 | 37,96 | 61,13 | | A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,88 | 19.8. | | 8,58 | 8,66 | - | - | |
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