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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,21 | 16.4. |   | -0,07 | 3,43 | - | - |  | A0MUTK | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, K-2 ACC EUR SHARES | EUR | 10,54 | 16.4. | | 0,79 | 3,41 | 8,17 | - | | A1W592 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES | EUR | 1,00 | 16.4. |  | 0,80 | 3,40 | 9,13 | 7,97 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 8,47 | 16.4. | | -1,79 | 3,38 | 3,46 | 27,56 | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,44 | 16.4. | | -1,82 | 3,37 | - | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,138,62 | 16.4. | | 0,77 | 3,37 | 8,09 | 6,95 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,18 | 16.4. | | -0,35 | 3,36 | - | - | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,283,78 | 16.4. | | 0,76 | 3,35 | 8,05 | 6,91 | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,06 | 16.4. | | -0,35 | 3,35 | - | - | | A2PB0E | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, X-2 ACC EUR SHARES | EUR | 1,063,26 | 16.4. | | 0,76 | 3,34 | 8,02 | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,11 | 16.4. |  | -4,25 | 3,33 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,89 | 16.4. | | -0,10 | 3,33 | -5,37 | -16,11 | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 11,80 | 16.4. | | -1,64 | 3,30 | - | - | | A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,73 | 16.4. | | -1,64 | 3,30 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,28 | 16.4. | | -1,64 | 3,29 | 6,00 | 16,93 | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,10 | 16.4. | | 0,75 | 3,29 | 7,93 | 6,80 | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,99 | 16.4. | | -0,11 | 3,29 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,97 | 16.4. | | -0,11 | 3,29 | - | - | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 110,49 | 16.4. | | -1,61 | 3,26 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,77 | 16.4. | | -4,07 | 3,26 | - | - | |
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