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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1J6PL | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC GBP SHARES | GBP | 9,49 | 17.4. |   | 2,49 | 5,73 | - | - |  | A2DJ6U | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X MINC HEDGED USD SHARES | USD | 10,05 | 17.4. | | -0,40 | 6,88 | - | - | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,72 | 17.4. |  | -6,84 | -13,12 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 12,43 | 17.4. | | -6,73 | -12,78 | - | - | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 23,33 | 17.4. | | -3,62 | -12,67 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,38 | 17.4. | | -6,64 | -12,48 | - | - | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,64 | 17.4. | | -6,60 | -8,75 | - | - | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,17 | 17.4. | | -7,19 | -10,70 | - | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,73 | 17.4. | | 1,78 | -2,99 | - | - | | A2P6LN | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SEK SHARES | SEK | 114,78 | 17.4. | | -1,85 | 3,94 | - | - | | A2PUPC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED SGD SHARES | SGD | 11,48 | 17.4. | | -1,62 | 4,32 | - | - | | WK008L | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A FIXED MINCA USD SHARES | USD | 9,56 | 17.4. | | -2,20 | - | - | - | | ABRDN1 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,323,92 | 17.4. | | -2,24 | - | - | - | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 7,72 | 17.4. | | -1,25 | 5,32 | - | - | | A2PUPE | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED SGD SHARES | SGD | 7,79 | 17.4. | | -1,56 | 4,37 | - | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,36 | 17.4. | | -1,03 | 6,24 | - | - | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,82 | 17.4. | | -0,80 | 7,09 | - | - | | A3E34A | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES | USD | 10,37 | 17.4. | | -0,80 | 4,44 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,18 | 17.4. | | -1,32 | 5,19 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 7,77 | 17.4. | | -1,32 | 5,19 | - | - | |
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