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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,05 | 4.7. |   | -2,89 | 3,91 | 4,29 | - |  | A2DVJP | ABRDN SICAV I - INDIAN BOND FUND, W ACC USD SHARES | USD | 10,58 | 4.7. |  | 3,84 | 3,85 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 13,94 | 4.7. | | -0,85 | 3,81 | - | - | | WK00LL | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, S ACC GBP SHARES | GBP | 10,31 | 4.7. | | -3,33 | 3,73 | - | - | | A3DH24 | ABRDN SICAV I - INDIAN BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,09 | 4.7. | | 3,66 | 3,70 | - | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 10,96 | 4.7. | | 2,28 | 3,64 | 10,12 | 1,79 | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,13 | 4.7. | | -0,93 | 3,64 | - | - | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,01 | 4.7. | | 2,26 | 3,62 | 10,97 | - | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 10,51 | 4.7. | | 2,50 | 3,61 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 14,05 | 4.7. | | -0,95 | 3,61 | - | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 23,49 | 4.7. | | 2,47 | 3,57 | 27,47 | 18,89 | | AB0061 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B ACC HEDGED CHF SHARES | CHF | 10,28 | 4.7. | | 0,87 | 3,55 | - | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 11,04 | 4.7. | | 0,09 | 3,52 | 13,40 | - | | A3C7PT | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC HEDGED SGD SHARES | SGD | 18,59 | 4.7. | | 2,12 | 3,51 | - | - | | A3C7PS | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 15,56 | 4.7. | | 2,11 | 3,48 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES | EUR | 11,01 | 4.7. | | 0,05 | 3,43 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,51 | 4.7. | | 6,73 | 3,39 | 64,53 | 75,16 | | A14TXX | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC GBP SHARES | GBP | 15,64 | 4.7. | | -2,70 | 3,39 | - | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 24,41 | 4.7. | | 6,73 | 3,33 | 64,25 | 74,80 | | A2DHFJ | ABRDN SICAV I - INDIAN BOND FUND, I ACC HEDGED EUR SHARES | EUR | 10,98 | 4.7. | | 3,42 | 3,30 | - | - | |
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