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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 13,65 | 4.7. |   | 3,07 | 5,81 | - | - |  | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,92 | 4.7. | | 4,70 | 5,78 | 12,77 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,54 | 4.7. | | 1,90 | 5,78 | 11,51 | -0,93 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 27,49 | 4.7. | | 9,70 | 5,72 | 38,04 | 43,27 | | A3DH23 | ABRDN SICAV I - INDIAN BOND FUND, K ACC USD SHARES | USD | 10,81 | 4.7. |  | 4,79 | 5,72 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 13,76 | 4.7. | | 3,00 | 5,65 | - | - | | A14Y45 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W ACC EUR SHARES | EUR | 12,26 | 4.7. | | 2,19 | 5,62 | - | - | | A14Y43 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, W MINC EUR SHARES | EUR | 8,98 | 4.7. | | 2,19 | 5,62 | - | - | | 933487 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, B MINC EUR SHARES | EUR | 5,44 | 4.7. | | 2,19 | 5,62 | 22,69 | 14,08 | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,75 | 4.7. | | 3,98 | 5,61 | - | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,74 | 4.7. | | 2,80 | 5,59 | 12,15 | - | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,99 | 4.7. | | 6,63 | 5,58 | 27,78 | - | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,46 | 4.7. | | 2,54 | 5,57 | - | - | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 115,38 | 4.7. | | 2,74 | 5,56 | - | - | | A3C7PU | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA USD SHARES | USD | 8,13 | 4.7. | | 3,13 | 5,53 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,16 | 4.7. | | 3,12 | 5,51 | 14,59 | - | | A14W8E | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A QINC USD SHARES | USD | 8,64 | 4.7. | | 3,12 | 5,51 | - | - | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,67 | 4.7. | | 3,01 | 5,50 | 10,64 | -2,99 | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,263,88 | 4.7. | | 3,01 | 5,50 | 10,63 | -2,99 | | A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 14,57 | 4.7. | | 4,65 | 5,46 | 12,89 | 11,88 | |
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