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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,395,95 | 19.8. |   | 6,86 | 8,65 | - | - |  | A143JC | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA HEDGED USD SHARES | USD | 10,86 | 19.8. | | 5,31 | 8,61 | - | - | | A2P1TN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I SINC USD SHARES | USD | 10,93 | 19.8. |  | 6,59 | 8,57 | - | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,36 | 19.8. | | 6,59 | 8,57 | 24,73 | 14,90 | | A2QB25 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC USD SHARES | USD | 8,84 | 19.8. | | 6,59 | 8,57 | - | - | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,36 | 19.8. | | 5,35 | 8,55 | 27,26 | 27,86 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,84 | 19.8. | | 5,31 | 8,55 | 27,38 | 28,09 | | A1J6F4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC USD SHARES | USD | 8,89 | 19.8. | | 6,56 | 8,52 | - | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 15,94 | 19.8. | | 6,56 | 8,52 | - | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 14,12 | 19.8. | | 2,45 | 8,45 | 10,35 | - | | A2N7LR | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED GBP SHARES | GBP | 12,50 | 19.8. | | 6,49 | 8,41 | - | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,42 | 19.8. | | 5,19 | 8,41 | 25,53 | 25,68 | | A2N7MD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC HEDGED GBP SHARES | GBP | 12,43 | 19.8. | | 6,50 | 8,40 | - | - | | A2DSQ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I MINC HEDGED GBP SHARES | GBP | 8,40 | 19.8. | | 6,52 | 8,40 | - | - | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,99 | 19.8. | | 5,19 | 8,40 | 25,60 | 25,59 | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,10 | 19.8. | | 13,61 | 8,39 | - | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,82 | 19.8. | | 7,60 | 8,37 | 29,97 | 6,50 | | A143JD | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,22 | 19.8. | | 7,60 | 8,37 | - | - | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 50,12 | 19.8. | | 7,60 | 8,37 | 29,97 | 6,49 | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,94 | 19.8. | | 9,89 | 8,35 | - | - | |
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