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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK00LS | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 97,19 | 17.4. |   | 3,72 | 3,24 | - | - |  | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 8,49 | 17.4. | | -3,41 | 3,20 | - | - | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,876,88 | 17.4. |  | -0,36 | 3,20 | -5,62 | -16,36 | | A3E344 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 19,51 | 17.4. | | -2,00 | 3,16 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,94 | 17.4. | | -0,37 | 3,16 | - | - | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,96 | 17.4. | | -0,37 | 3,16 | - | - | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,07 | 17.4. | | -1,93 | 3,15 | 1,55 | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 6,24 | 16.4. | | 3,25 | 3,09 | - | - | | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,04 | 17.4. | | -3,15 | 3,08 | - | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A AINC HEDGED EUR SHARES | EUR | 7,97 | 17.4. | | -1,94 | 3,07 | 1,53 | 22,35 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 7,98 | 17.4. | | -1,98 | 3,06 | 1,50 | 22,27 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,52 | 17.4. | | -2,90 | 3,04 | -1,51 | 24,53 | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 114,27 | 17.4. | | -2,16 | 3,04 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,94 | 17.4. | | -3,31 | 3,02 | -1,30 | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 8,05 | 17.4. | | -3,60 | 3,01 | -33,06 | - | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 8,67 | 17.4. | | -2,00 | 2,99 | - | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,09 | 17.4. | | 0,94 | 2,91 | 7,02 | - | | A2JQSH | ABRDN SICAV I - CHINA ONSHORE BOND FUND, W ACC USD SHARES | USD | 11,02 | 17.4. | | 0,07 | 2,87 | - | - | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 9,72 | 17.4. | | -2,12 | 2,86 | 1,62 | 24,44 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 12,58 | 17.4. | | -2,12 | 2,86 | 1,63 | 24,44 | |
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