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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3EQWC | ABRDN SICAV II - EURO CORPORATE BOND FUND, K INC HEDGED USD SHARES | USD | 10,98 | 16.4. |   | 0,63 | 7,04 | - | - |  | AB0059 | ABRDN SICAV II - EURO CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 10,22 | 16.4. | | 0,73 | 7,04 | - | - | | A3E349 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES | USD | 11,77 | 16.4. | | -1,21 | 7,02 | - | - | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 15,67 | 16.4. | | 4,72 | 6,99 | - | - | | A2DM11 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED HUF SHARES | HUF | 1,159,15 | 16.4. | | -0,23 | 6,99 | 29,27 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,28 | 16.4. | | 0,82 | 6,86 | - | - | | A3CY0Z | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC USD SHARES | USD | 10,18 | 16.4. | | 0,78 | 6,84 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,93 | 16.4. | | 0,54 | 6,82 | 8,80 | - | | AB0064 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, B INC HEDGED GBP SHARES | GBP | 9,86 | 16.4. | | 0,70 | 6,78 | - | - | | A1JTPH | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 15,32 | 16.4. | | 0,67 | 6,77 | 9,57 | 9,65 | | AB0057 | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC HEDGED GBP SHARES | GBP | 10,59 | 16.4. | | 0,65 | 6,75 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 19,04 | 16.4. | | -1,28 | 6,75 | 23,91 | 44,78 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,04 | 16.4. | | -1,29 | 6,74 | 23,90 | 44,77 | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 13,28 | 16.4. |  | -1,70 | 6,74 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 10,22 | 16.4. | | -1,70 | 6,74 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC USD SHARES | USD | 13,23 | 16.4. | | -0,10 | 6,74 | - | - | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 18,68 | 16.4. | | -1,30 | 6,70 | 23,76 | 44,48 | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 7,74 | 16.4. | | -1,30 | 6,70 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 10,92 | 16.4. | | -1,71 | 6,68 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 8,26 | 16.4. | | -1,71 | 6,68 | - | - | |
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