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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 257,06 | 16.4. |   | -6,67 | 4,84 | 20,46 | 88,74 |  | ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 16.4. |  | 1,31 | 4,81 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 9,79 | 16.4. |  | -2,41 | 4,80 | - | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 61,57 | 16.4. | | -9,17 | 4,80 | 2,89 | 45,17 | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 25,04 | 16.4. | | -6,68 | 4,80 | 20,32 | - | | ABR013 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,80 | - | - | | A2PVKD | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, X-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,30 | 4,78 | 12,66 | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 13,72 | 16.4. | | -9,19 | 4,76 | 2,53 | - | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,706,32 | 16.4. | | 1,20 | 4,74 | 13,27 | 13,42 | | A2DVJN | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,66 | 16.4. | | 2,92 | 4,73 | - | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,00 | 16.4. | | -1,47 | 4,73 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,16 | 16.4. | | 4,04 | 4,72 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 9,48 | 16.4. | | -2,37 | 4,72 | - | - | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,436,35 | 16.4. | | 1,26 | 4,70 | 12,13 | 12,25 | | A3E4JV | ABRDN SICAV I - INDIAN BOND FUND, A ACC HEDGED SGD SHARES | SGD | 10,54 | 16.4. | | 2,97 | 4,70 | - | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,35 | 16.4. | | 0,04 | 4,69 | 3,22 | 0,03 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,64 | 16.4. | | 1,78 | 4,68 | 12,93 | 20,92 | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 12,26 | 16.4. | | -1,48 | 4,67 | - | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,47 | 16.4. | | -0,48 | 4,67 | 4,30 | 10,27 | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,42 | 16.4. | | 0,77 | 4,65 | - | - | |
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