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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 5,83 | 16.4. |   | 2,39 | 0,97 | - | - |  | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 30,91 | 17.4. |  | -9,98 | 0,95 | 20,58 | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,06 | 17.4. | | -3,64 | 0,92 | 32,56 | 54,34 | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 14,39 | 17.4. | | -4,00 | 0,90 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 11,82 | 16.4. | | 2,53 | 0,86 | - | - | | A14YMW | ABRDN SICAV I - INDIAN BOND FUND, A ACC EUR SHARES | EUR | 13,69 | 17.4. | | -4,47 | 0,82 | 1,67 | - | | A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,40 | 17.4. | | -4,47 | 0,80 | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 24,57 | 17.4. | | -7,48 | 0,77 | 6,46 | 63,46 | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,54 | 17.4. | | -0,64 | 0,75 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,12 | 17.4. | | -2,71 | 0,72 | - | - | | A3DGZL | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, X ACC GBP SHARES | GBP | 10,66 | 17.4. | | -4,33 | 0,70 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,44 | 17.4. | | -3,85 | 0,64 | - | - | | A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 29,21 | 17.4. | | -13,00 | 0,55 | - | - | | A1WZZG | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES | GBP | 12,31 | 17.4. | | -0,70 | 0,55 | 12,77 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 15,25 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,71 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 43,01 | 17.4. | | -5,25 | 0,53 | -2,55 | 43,72 | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,21 | 17.4. | | -5,38 | 0,53 | - | - | | A3EADT | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, X ACC GBP SHARES | GBP | 8,15 | 17.4. | | -0,76 | 0,53 | - | - | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,30 | 17.4. | | -0,71 | 0,52 | - | - | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 19,03 | 17.4. | | -5,26 | 0,49 | -2,73 | 43,19 | |
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