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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 24,81 | 8.10. |   | 16,04 | 13,02 | - | - |  | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,57 | 8.10. | | 18,26 | 15,68 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,85 | 8.10. |  | -0,96 | -0,35 | - | - | | A2JC46 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 7,75 | 8.10. | | 6,21 | 2,35 | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,28 | 8.10. | | - | - | - | - | | A41D6L | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC USD SHARES | USD | 10,23 | 8.10. | | - | - | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 10,52 | 8.10. | | 10,84 | 13,64 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,25 | 8.10. | | -4,97 | -1,42 | 17,02 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,49 | 8.10. | | -4,12 | -0,27 | 21,16 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,74 | 8.10. | | 7,45 | 6,00 | 47,05 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 206,81 | 8.10. | | 6,91 | 0,45 | - | - | | WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 89,69 | 8.10. | | -1,09 | -2,97 | - | - | | WK00LP | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 9,06 | 8.10. | | -0,88 | -2,62 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 93,76 | 8.10. | | 1,07 | -0,39 | - | - | | WK00LQ | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA USD SHARES | USD | 9,40 | 8.10. | | 0,85 | -0,50 | - | - | | A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 7,98 | 8.10. | | 1,28 | 0,04 | - | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,82 | 8.10. | | 1,66 | 0,54 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,97 | 8.10. | | 21,81 | 23,09 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,142,95 | 8.10. | | 25,68 | 30,16 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,54 | 8.10. | | -0,27 | 10,69 | - | - | |
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