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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1XBWV | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 11,64 | 19.8. |   | 6,65 | 7,01 | 24,42 | 0,87 |  | A2DLCX | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC HEDGED USD SHARES | USD | 13,28 | 19.8. | | 3,97 | 6,97 | 18,78 | 10,59 | | A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,80 | 19.8. | | 6,76 | 6,96 | - | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,57 | 19.8. | | 7,18 | 6,93 | - | - | | A3C4KB | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,51 | 19.8. | | 5,57 | 6,93 | 16,60 | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,65 | 19.8. | | 3,86 | 6,84 | - | - | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,75 | 19.8. | | 6,69 | 6,83 | 18,76 | 33,46 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 20,17 | 19.8. | | 0,67 | 6,82 | - | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,53 | 19.8. | | 3,85 | 6,81 | - | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 14,49 | 19.8. | | 6,69 | 6,81 | 18,75 | - | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,30 | 19.8. | | 6,69 | 6,80 | 18,72 | 33,42 | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,64 | 19.8. | | 6,68 | 6,80 | - | - | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 13,35 | 19.8. | | 6,62 | 6,80 | - | - | | A3EVG5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED GBP SHARES | GBP | 11,56 | 19.8. | | 6,64 | 6,77 | - | - | | A3ECWD | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC USD SHARES | USD | 9,98 | 19.8. | | 5,12 | 6,75 | 18,79 | 6,15 | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,82 | 19.8. | | 5,13 | 6,75 | - | - | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 8,20 | 19.8. |  | 5,39 | 6,72 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,18 | 19.8. | | 5,30 | 6,72 | 18,09 | - | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,74 | 19.8. |  | 11,03 | 6,71 | 25,38 | 38,02 | | A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 11,32 | 19.8. | | 3,75 | 6,71 | - | - | |
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