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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 9,08 | 24.4. |   | 4,67 | 26,48 | - | - |  | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,52 | 24.4. | | 0,59 | 25,65 | 21,32 | -26,99 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 24,28 | 24.4. | | 4,44 | 25,53 | 72,86 | 45,28 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,34 | 24.4. | | 4,43 | 25,51 | 72,83 | 45,24 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,34 | 24.4. | | 4,25 | 24,84 | 70,05 | 41,38 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 33,93 | 24.4. | | 0,31 | 24,53 | 18,02 | -30,40 | | A2DV80 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, Z ACC USD SHARES | USD | 10,47 | 24.4. | | 1,49 | 23,49 | - | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,89 | 24.4. | | 0,03 | 23,43 | 14,98 | -33,24 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 24,53 | 24.4. | | -0,03 | 23,22 | 14,40 | -33,80 | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,07 | 24.4. | | 3,79 | 22,78 | 63,12 | 31,77 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,38 | 24.4. | | 1,89 | 22,05 | 33,10 | 17,53 | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,39 | 24.4. | | 0,10 | 21,68 | 6,09 | -31,21 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,25 | 24.4. | | 0,92 | 21,30 | 31,39 | -17,86 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 239,25 | 24.4. | | 0,87 | 21,10 | 30,72 | -18,55 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,45 | 24.4. | | 1,41 | 20,19 | 27,09 | 8,83 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,506,48 | 24.4. | | 2,15 | 19,33 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,83 | 24.4. | | 1,14 | 18,49 | 17,26 | 12,13 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,36 | 24.4. | | 5,01 | 18,18 | 9,85 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,56 | 24.4. |  | 7,21 | 16,41 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,66 | 24.4. | | 1,72 | 15,89 | - | - | |
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