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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A14Y5B | ABRDN SICAV I - EMERGING MARKETS BOND FUND, W ACC USD SHARES | USD | 12,10 | 19.8. |   | 6,92 | 7,29 | - | - |  | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,34 | 19.8. | | 6,99 | 7,29 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,94 | 19.8. |  | 5,62 | 7,27 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,66 | 19.8. | | 5,68 | 7,26 | 19,80 | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 17,47 | 19.8. |  | 5,06 | 7,26 | 21,63 | - | | A3ECV2 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,97 | 19.8. | | 5,46 | 7,22 | - | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,81 | 19.8. | | 3,29 | 7,19 | 26,17 | 2,05 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,35 | 19.8. | | 4,32 | 7,19 | 22,21 | 21,83 | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 114,42 | 19.8. | | 6,85 | 7,18 | - | - | | A2APMS | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D INC HEDGED GBP SHARES | GBP | 9,23 | 19.8. | | 5,50 | 7,18 | 22,01 | 16,82 | | A3DDWL | ABRDN SICAV II - GLOBAL INCOME BOND FUND, B ACC HEDGED GBP SHARES | GBP | 13,73 | 19.8. | | 5,44 | 7,17 | 21,86 | 16,34 | | A3EV1Z | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 10,70 | 19.8. | | 5,74 | 7,17 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,11 | 19.8. | | 6,95 | 7,16 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 23,75 | 19.8. | | 8,45 | 7,15 | - | - | | A1J6PN | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES | EUR | 17,63 | 19.8. | | 4,29 | 7,15 | - | - | | A1J6PM | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC EUR SHARES | EUR | 9,28 | 19.8. | | 4,29 | 7,14 | - | - | | A2PFTH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,21 | 19.8. | | 6,73 | 7,13 | - | - | | A2JNUW | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 7,14 | 19.8. | | 6,69 | 7,05 | - | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,70 | 19.8. | | 6,71 | 7,04 | 24,55 | 1,03 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 229,41 | 19.8. | | 3,18 | 7,01 | 25,53 | 1,19 | |
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