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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,61 | 10.10. |  | 25,51 | 16,26 | 53,61 | - |  | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,51 | 10.10. |  | 13,47 | 10,59 | 31,08 | - |  | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,95 | 10.10. |  | 26,09 | 16,95 | 56,35 | - |  | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,93 | 10.10. |  | 26,09 | 16,94 | 56,24 | - |  | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,31 | 10.10. |  | 8,83 | 5,69 | 21,77 | - |  | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 12,46 | 10.10. |  | 10,72 | 7,98 | - | - |  | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 8,07 | 10.10. |  | 10,72 | 7,98 | - | - |  | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,49 | 10.10. |  | 11,23 | 8,63 | - | - |  | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,47 | 10.10. |  | 11,75 | 9,27 | - | - |  | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,79 | 10.10. |  | 0,45 | 1,09 | - | - |  | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,41 | 10.10. |  | -6,48 | -11,37 | - | - |  | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,62 | 10.10. |  | 14,94 | 17,17 | - | - |  | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,48 | 10.10. |  | 15,22 | 17,47 | - | - |  | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,91 | 10.10. |  | 6,27 | 2,99 | - | - |  | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 17,03 | 10.10. |  | 6,92 | 3,97 | - | - |  | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,55 | 10.10. |  | 4,26 | 3,44 | 16,20 | - |  | A2P4ZJ | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,21 | 10.10. |  | 5,90 | 5,44 | 21,90 | - |  | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,47 | 10.10. |  | 6,09 | 5,68 | 23,96 | - |  | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,44 | 10.10. |  | 16,29 | 12,56 | - | - |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,81 | 10.10. |  | 16,79 | 13,18 | - | - |  |
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