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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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ABR014 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, J-1 INC GBP SHARES | GBP | 1,00 | 16.4. |   | 1,31 | 4,81 | - | - |  | A2PMG0 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Y-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,34 | 4,49 | - | - | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 16.4. | | 1,36 | 5,00 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,15 | 16.4. |  | 1,38 | 5,13 | - | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 103,80 | 16.4. |  | 0,36 | 17,19 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,48 | 16.4. | | -7,64 | 9,03 | - | - | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,48 | 16.4. | | -4,37 | 10,36 | - | - | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,57 | 16.4. | | -4,38 | 10,32 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,39 | 16.4. | | 0,68 | 17,56 | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,75 | 16.4. | | -11,40 | -1,92 | - | - | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 12,02 | 16.4. | | -8,38 | 0,85 | - | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,24 | 16.4. | | -8,67 | 0,58 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 14,62 | 16.4. | | -7,63 | 3,70 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 103,03 | 16.4. | | 2,88 | 8,77 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,93 | 16.4. | | 2,38 | 7,24 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 11,83 | 16.4. | | 3,04 | 9,37 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,411,31 | 16.4. | | 3,22 | 10,01 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED SGD SHARES | SGD | 18,03 | 16.4. | | -0,95 | 3,50 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 15,32 | 16.4. | | -0,96 | 3,48 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, A GROSS MINCA HKD SHARES | HKD | 79,33 | 16.4. | | -0,53 | 4,46 | - | - | |
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