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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 12,68 | 17.4. |   | -8,01 | -0,68 | 5,39 | - |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,36 | 17.4. |  | -2,72 | -0,69 | - | - | | A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,05 | 17.4. | | -7,94 | -0,70 | - | - | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 31,51 | 17.4. | | -4,26 | -0,73 | 24,78 | 41,71 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 193,55 | 17.4. | | -12,95 | -0,74 | -7,35 | 9,67 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 15,93 | 17.4. | | -15,79 | -0,81 | - | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 11,60 | 17.4. | | -10,99 | -0,83 | 2,91 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 40,56 | 17.4. | | -13,06 | -1,00 | 0,15 | 30,41 | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 20,42 | 17.4. | | -7,31 | -1,01 | 38,29 | 69,95 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 21,20 | 17.4. | | -7,31 | -1,08 | 38,04 | 69,60 | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 11,36 | 17.4. | | -10,73 | -1,15 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 9,37 | 17.4. | | -9,58 | -1,22 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,096,21 | 17.4. | | -8,39 | -1,25 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 9,35 | 17.4. | | -9,60 | -1,27 | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,85 | 17.4. | | -10,54 | -1,30 | - | - | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,28 | 17.4. | | 0,28 | -1,31 | 3,58 | -3,79 | | A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 8,00 | 17.4. | | -13,24 | -1,40 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 12,83 | 17.4. | | -7,78 | -1,46 | 0,19 | - | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 22,75 | 17.4. | | -2,94 | -1,47 | 14,97 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,78 | 17.4. | | -15,97 | -1,55 | - | - | |
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