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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,15 | 16.4. |   | -0,08 | 4,51 | 0,66 | - |  | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 3,919,81 | 16.4. | | -0,33 | 4,51 | 2,41 | -3,65 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,11 | 16.4. | | -1,20 | 4,50 | 4,77 | 11,02 | | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. |  | 1,34 | 4,49 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 6,76 | 16.4. | | -0,93 | 4,48 | - | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,01 | 16.4. | | -0,10 | 4,47 | 0,54 | -4,09 | | A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 11,21 | 16.4. | | -0,96 | 4,47 | - | - | | A14Y48 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W MINC USD SHARES | USD | 7,70 | 16.4. | | -0,96 | 4,47 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 79,33 | 16.4. | | -0,53 | 4,46 | - | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,40 | 16.4. | | -0,95 | 4,46 | 6,37 | 7,91 | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 11,48 | 16.4. |  | -3,95 | 4,45 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 6,47 | 16.4. | | 3,65 | 4,44 | - | - | | A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,81 | 16.4. | | -0,98 | 4,43 | 6,28 | 7,75 | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 10,32 | 16.4. | | -3,39 | 4,40 | - | - | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,68 | 16.4. | | -1,94 | 4,40 | 14,26 | 29,19 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,29 | 16.4. | | 0,09 | 4,37 | 2,32 | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,33 | 16.4. | | -1,21 | 4,37 | - | - | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 12,72 | 16.4. | | -1,59 | 4,37 | - | - | | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 10,27 | 16.4. | | -3,40 | 4,36 | - | - | | A143JB | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINCA EUR SHARES | EUR | 8,72 | 16.4. | | -1,36 | 4,33 | - | - | |
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