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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,60 | 7.7. |   | 2,90 | 0,50 | 26,02 | 24,96 |  | A2JKZ1 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC EUR SHARES | EUR | 13,06 | 7.7. |  | -7,14 | 0,46 | 9,75 | - | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 16,53 | 7.7. | | 18,71 | 0,46 | 14,18 | 47,70 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,81 | 7.7. | | 1,11 | 0,44 | -5,38 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 43,703,21 | 7.7. | | 4,75 | 0,42 | 43,91 | 56,53 | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 17,37 | 7.7. | | -7,16 | 0,41 | - | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 446,21 | 7.7. | | 4,55 | 0,40 | 46,45 | 55,81 | | A1J6F6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X MINC EUR SHARES | EUR | 9,74 | 7.7. | | -7,16 | 0,40 | - | - | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 56,09 | 7.7. | | 2,17 | 0,30 | 2,28 | 0,35 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 17,86 | 7.7. | | -1,62 | 0,21 | -1,58 | - | | A3D22V | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC GBP SHARES | GBP | 9,76 | 7.7. | | -2,04 | 0,20 | - | - | | A2JC45 | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A SINC GBP SHARES SHARES | GBP | 0,86 | 7.7. | | -2,03 | 0,19 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,49 | 7.7. | | -0,68 | 0,08 | - | - | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,10 | 7.7. | | -0,24 | 0,04 | - | - | | WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,36 | 7.7. | | 1,01 | 0,04 | - | - | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,45 | 7.7. | | 0,89 | 0,02 | -6,52 | -13,93 | | A1J094 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-1 INC USD SHARES | USD | 1,000,00 | 7.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 9,83 | 7.7. | | 1,58 | -0,02 | - | - | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 17,00 | 7.7. | | 4,43 | -0,16 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,20 | 7.7. | | -5,07 | -0,28 | 24,77 | -1,33 | |
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