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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,66 | 19.8. |   | 6,14 | 6,12 | - | - |  | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED SGD | SGD | 9,15 | 19.8. | | 5,34 | 4,72 | - | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA HKD | HKD | 100,57 | 19.8. | | 7,18 | 6,93 | - | - | | A3E346 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINCA USD | USD | 10,64 | 19.8. | | 6,68 | 6,80 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC EUR | EUR | 9,71 | 19.8. | | -4,65 | 1,36 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC HEDGED EUR | EUR | 7,57 | 19.8. | | 4,76 | 3,81 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND W GROSS MINC USD | USD | 9,19 | 19.8. | | 6,01 | 5,74 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC EUR | EUR | 9,69 | 19.8. | | -4,71 | 1,29 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC HEDGED EUR | EUR | 8,93 | 19.8. | | 5,71 | 5,35 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND X GROSS MINC USD | USD | 10,34 | 19.8. | | 6,99 | 7,29 | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC HEDGED AUD | AUD | 10,11 | 19.8. | | 6,95 | 7,16 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,22 | 19.8. | | 7,36 | 7,87 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,90 | 19.8. | | 5,39 | 4,87 | 11,52 | - | | A14RU0 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC USD SHARES | USD | 14,49 | 19.8. | | 6,69 | 6,81 | 18,75 | - | | WK008D | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED CNH SHARES | CNH | 101,50 | 19.8. | | 5,59 | - | - | - | | WK008E | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HEDGED SGD SHARES | SGD | 20,35 | 19.8. | | 5,86 | - | - | - | | WK008F | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA HKD SHARES | HKD | 103,28 | 19.8. | | 7,43 | - | - | - | | WK008G | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A FIXED MINCA USD SHARES | USD | 10,30 | 19.8. | | 7,16 | - | - | - | | A3E343 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,84 | 19.8. | | 5,13 | 4,05 | - | - | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,60 | 19.8. | | 5,33 | 4,74 | - | - | |
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