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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 18,96 | 4.7. |   | 4,37 | 16,83 | - | - |  | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,07 | 4.7. | | -3,25 | 11,13 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 15,54 | 4.7. | | 4,38 | 16,88 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,71 | 4.7. | | 5,72 | 19,83 | - | - | | A2H6YY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X ACC USD SHARES | USD | 13,16 | 4.7. |  | 3,22 | 5,92 | - | - | | A2JBMY | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, X SINC HEDGED CAD SHARES | CAD | 8,98 | 4.7. | | 2,34 | 4,43 | - | - | | AB0028 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES | EUR | 10,99 | 4.7. | | 10,94 | 10,10 | - | - | | AB0048 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES | GBP | 11,79 | 4.7. | | 3,57 | 5,98 | - | - | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,03 | 4.7. | | -0,33 | 4,05 | - | - | | A3EH0W | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC USD SHARES | USD | 12,29 | 4.7. | | 12,77 | 13,49 | - | - | | A3E347 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC EUR SHARES | EUR | 10,84 | 4.7. | | -0,26 | 4,21 | - | - | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 12,02 | 4.7. | | 12,89 | 13,70 | - | - | | AB0049 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K INC GBP SHARES | GBP | 7,87 | 4.7. | | 3,70 | 6,24 | - | - | | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 12,93 | 4.7. | | -0,03 | 4,68 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,06 | 4.7. | | 3,93 | 6,71 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,66 | 4.7. | | 3,88 | 6,66 | - | - | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,86 | 4.7. | | 3,24 | 8,24 | - | - | | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,48 | 4.7. | | 3,34 | 8,49 | - | - | | AB0060 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC EUR SHARES | EUR | 9,63 | 4.7. | | 2,38 | 6,76 | - | - | | AB0058 | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED GBP SHARES | GBP | 10,60 | 4.7. | | 3,34 | 8,52 | - | - | |
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