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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 21,47 | 19.8. |   | 4,82 | 8,34 | - | - |  | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 40,16 | 19.8. |  | 3,97 | 8,31 | 30,17 | 7,50 | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 12,87 | 19.8. | | 9,83 | 8,28 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 18,10 | 19.8. | | 6,05 | 8,27 | 6,34 | 13,01 | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 30,62 | 19.8. | | 3,95 | 8,27 | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,69 | 19.8. | | 9,80 | 8,23 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,23 | 19.8. | | 6,56 | 8,21 | 18,89 | 28,25 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,48 | 19.8. | | 6,56 | 8,21 | 18,89 | 28,24 | | A3C4J0 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC USD SHARES | USD | 10,98 | 19.8. | | 6,47 | 8,20 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 27,72 | 19.8. | | 9,79 | 8,20 | - | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,37 | 19.8. | | 13,47 | 8,18 | - | - | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,85 | 19.8. | | 8,21 | 8,06 | 22,18 | 13,21 | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,31 | 19.8. | | 7,41 | 8,04 | - | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,06 | 19.8. | | 5,44 | 7,89 | 23,80 | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,22 | 19.8. | | 7,36 | 7,87 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,50 | 19.8. | | 5,39 | 7,77 | - | - | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,77 | 19.8. | | 6,06 | 7,72 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,42 | 19.8. | | 6,06 | 7,71 | 21,81 | 10,46 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,96 | 19.8. | | 6,06 | 7,71 | 21,81 | 10,46 | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,91 | 19.8. | | 5,75 | 7,71 | - | - | |
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