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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,93 | 16.4. |   | 2,38 | 7,24 | - | - |  | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,83 | 16.4. | | 3,04 | 9,37 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,411,31 | 16.4. | | 3,22 | 10,01 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 18,03 | 16.4. | | -0,95 | 3,50 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 11,74 | 16.4. | | -0,46 | 5,42 | 5,81 | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 15,32 | 16.4. | | -0,96 | 3,48 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 79,33 | 16.4. | | -0,53 | 4,46 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA USD SHARES | USD | 7,97 | 16.4. | | -0,45 | 5,45 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A QINC USD SHARES | USD | 8,44 | 16.4. | | -0,45 | 5,42 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 12,49 | 16.4. | | -0,26 | 6,14 | 7,91 | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, K ACC USD SHARES | USD | 9,47 | 16.4. | | -0,17 | 6,49 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 12,44 | 16.4. | | -0,28 | 6,06 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, X QINC USD SHARES | USD | 8,44 | 16.4. | | -0,28 | 6,06 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,04 | 16.4. | | -0,19 | 6,38 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,23 | 16.4. | | -0,10 | 6,74 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 10,23 | 16.4. |  | -15,44 | -3,67 | -12,70 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 16.4. | | -8,47 | 0,93 | -14,79 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,46 | 16.4. | | -8,42 | 0,79 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 80,83 | 16.4. | | -7,78 | 2,06 | - | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 9,83 | 16.4. | | -7,71 | 2,99 | -8,08 | - | |
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