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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,71 | 17.4. |   | -1,38 | 5,02 | - | - |  | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 7,77 | 17.4. | | -0,89 | 6,77 | - | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 7,86 | 17.4. | | -0,69 | 7,51 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 8,63 | 17.4. | | -0,58 | 7,89 | - | - | | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 7,45 | 17.4. | | -5,37 | - | - | - | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 12,01 | 17.4. | | -0,22 | -18,20 | - | - | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,88 | 17.4. | | -0,85 | 0,23 | - | - | | A2DVZL | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 10,53 | 17.4. | | -4,55 | -0,18 | - | - | | A3DXH0 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 9,59 | 17.4. | | -4,54 | -0,17 | - | - | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 9,11 | 17.4. | | 4,15 | 6,55 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,68 | 17.4. | | 4,75 | 7,09 | - | - | | A2JDBE | ABRDN SICAV I - GLOBAL BOND FUND, Z ACC USD SHARES | USD | 16,60 | 17.4. | | 4,21 | 7,77 | - | - | | A2QPZ7 | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,05 | 17.4. | | -7,94 | -0,70 | - | - | | A3CQ5A | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 8,90 | 17.4. | | -0,06 | 4,21 | - | - | | A2QC0D | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, X QINC HEDGED EUR SHARES | GBP | 8,33 | 17.4. | | 0,59 | 6,24 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 11,36 | 17.4. |  | -10,73 | -1,15 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 11,33 | 17.4. | | -3,29 | 3,48 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 24,42 | 17.4. | | -3,27 | 3,42 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 128,88 | 17.4. | | -2,64 | 4,62 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 12,87 | 17.4. | | -2,60 | 5,53 | - | - | |
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