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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A14YMZ | ABRDN SICAV I - INDIAN BOND FUND, I MINC USD SHARES | USD | 8,37 | 4.7. |   | 4,65 | 5,45 | - | - |  | AB0062 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED SEK SHARES | SEK | 101,78 | 4.7. |  | 1,75 | 5,45 | - | - | | A3CY0S | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES | GBP | 9,20 | 4.7. | | 4,01 | 5,44 | 13,45 | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 10,95 | 4.7. | | 4,17 | 5,44 | - | - | | WK00LR | ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA HKD SHARES | HKD | 99,42 | 4.7. | | 5,49 | 5,43 | - | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,69 | 4.7. | | 2,72 | 5,42 | 11,71 | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 10,95 | 4.7. | | 4,15 | 5,41 | - | - | | A14YM2 | ABRDN SICAV I - INDIAN BOND FUND, X ACC USD SHARES | USD | 14,51 | 4.7. | | 4,63 | 5,41 | - | - | | A14YM1 | ABRDN SICAV I - INDIAN BOND FUND, X MINC USD SHARES | USD | 7,95 | 4.7. | | 4,63 | 5,41 | - | - | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 23,14 | 4.7. | | 8,42 | 5,41 | 34,62 | 37,32 | | A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,60 | 4.7. | | 0,80 | 5,41 | - | - | | A2QFD5 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, K ACC HEDGED EUR SHARES | EUR | 7,28 | 4.7. | | 5,70 | 5,40 | - | - | | A141ZR | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, A ACC USD SHARES | USD | 11,83 | 4.7. | | 4,31 | 5,38 | 14,01 | - | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,211,80 | 4.7. | | 8,63 | 5,34 | 32,09 | 37,92 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,16 | 4.7. | | 6,45 | 5,32 | 7,61 | 3,80 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 69,95 | 4.7. | | 6,45 | 5,32 | 7,61 | 3,80 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 13,96 | 4.7. | | 6,45 | 5,32 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,52 | 4.7. | | 0,77 | 5,26 | - | - | | A2QAC3 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, I ACC HEDGED EUR SHARES | EUR | 7,24 | 4.7. | | 5,63 | 5,25 | - | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 119,28 | 4.7. | | 3,25 | 5,16 | 15,98 | -7,35 | |
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