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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 30,32 | 3.7. |   | 2,94 | 7,70 | - | - |  | A3CY1K | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K QINC HEDGED GBP SHARES | GBP | 8,73 | 3.7. | | 3,85 | 7,68 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,77 | 3.7. | | 2,23 | 7,67 | - | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,50 | 3.7. | | 4,50 | 7,64 | 14,59 | 23,48 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 3.7. | | 4,51 | 7,64 | 14,60 | 23,44 | | A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 10,25 | 3.7. | | 3,80 | 7,62 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,52 | 3.7. | | 4,47 | 7,61 | - | - | | A2AKU4 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC HEDGED USD SHARES | USD | 14,24 | 3.7. | | 3,22 | 7,61 | - | - | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,54 | 3.7. | | 2,71 | 7,60 | 16,34 | 5,43 | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED SGD | SGD | 9,12 | 3.7. | | 4,47 | 7,58 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,45 | 3.7. | | 3,64 | 7,58 | 16,14 | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,37 | 3.7. | | 4,44 | 7,56 | 15,09 | 25,40 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,42 | 3.7. | | 4,44 | 7,56 | 15,09 | 25,40 | | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,27 | 3.7. | | 3,90 | 7,54 | 16,41 | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,83 | 3.7. | | 3,45 | 7,54 | 25,58 | 19,06 | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 8,07 | 3.7. | | 3,75 | 7,52 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 11,41 | 3.7. | | 7,15 | 7,51 | - | - | | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,43 | 3.7. | | 3,87 | 7,51 | - | - | | A3E4JS | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, L ACC EUR SHARES | EUR | 10,97 | 3.7. | | 3,02 | 7,50 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,02 | 3.7. | | 3,66 | 7,50 | 19,84 | - | |
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