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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 12,69 | 19.8. |   | 23,01 | 40,27 | - | - |  | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,67 | 19.8. | | 4,48 | 8,99 | - | - | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 14,46 | 19.8. | | 10,28 | 10,25 | - | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 11,09 | 19.8. | | 9,64 | 9,63 | - | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,76 | 19.8. | | 12,25 | 13,37 | - | - | | A2JL0C | ABRDN SICAV I - ASIAN BOND FUND, A QINC USD SHARES | USD | 105,75 | 19.8. | | 6,42 | 2,66 | - | - | | A2N5LS | ABRDN SICAV I - ASIAN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 19.8. | | 5,20 | 0,96 | - | - | | A2JL0G | ABRDN SICAV I - ASIAN BOND FUND, X ACC USD SHARES | USD | 12,26 | 19.8. | | 6,80 | 3,22 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,465,65 | 19.8. | | 7,19 | 3,83 | - | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC HEDGED SGD SHARES | SGD | 18,93 | 19.8. | | 3,95 | 3,07 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 15,76 | 19.8. | | 3,94 | 3,04 | - | - | | A3C7PR | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HKD SHARES | HKD | 82,71 | 19.8. | | 5,81 | 5,30 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA USD SHARES | USD | 8,26 | 19.8. | | 5,32 | 5,17 | - | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A QINC USD SHARES | USD | 8,82 | 19.8. | | 5,31 | 5,15 | - | - | | A2QNXX | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, K ACC USD SHARES | USD | 10,05 | 19.8. | | 5,98 | 6,21 | - | - | | A14W8P | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X ACC USD SHARES | USD | 13,19 | 19.8. | | 5,72 | 5,79 | - | - | | A14W8N | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, X QINC USD SHARES | USD | 8,83 | 19.8. | | 5,71 | 5,79 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,72 | 19.8. | | 5,96 | 6,16 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,05 | 19.8. | | 6,14 | 6,47 | - | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,69 | 19.8. | | 12,08 | 15,05 | - | - | |
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