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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 53,84 | 3.7. |   | 10,76 | 13,75 | 30,24 | 36,62 |  | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,02 | 3.7. | | 6,02 | 10,58 | 26,45 | 36,44 | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,37 | 3.7. | | 6,02 | 10,58 | 26,45 | 36,43 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 13,29 | 3.7. | | 18,41 | 0,92 | 3,75 | 35,14 | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 47,51 | 3.7. | | 1,84 | 6,87 | 31,18 | 34,76 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,68 | 3.7. | | 5,47 | 9,64 | 22,12 | 34,41 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,18 | 3.7. | | 5,48 | 9,62 | 22,09 | 34,36 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,48 | 3.7. | | 3,98 | 9,27 | 36,49 | 33,57 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,08 | 3.7. | | 6,62 | 13,40 | 49,44 | 33,27 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,51 | 3.7. | | 6,62 | 13,40 | 49,43 | 33,27 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 29,10 | 3.7. | | -0,78 | -6,09 | 27,14 | 32,66 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,24 | 3.7. | | 2,98 | 1,38 | 30,46 | 32,07 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,51 | 3.7. | | 17,58 | -0,72 | -0,31 | 30,63 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,77 | 3.7. | | 10,24 | 12,69 | 26,76 | 30,56 | | A1T6CT | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED USD SHARES | USD | 10,72 | 3.7. | | 3,69 | 8,63 | 34,10 | 29,70 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 23,99 | 3.7. | | 3,73 | 8,61 | 33,97 | 29,47 | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,20 | 3.7. | | 4,72 | 8,14 | 17,13 | 29,28 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,83 | 3.7. | | 11,54 | 1,36 | 36,98 | 28,97 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,44 | 3.7. | | 6,22 | 12,55 | 46,11 | 28,36 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,97 | 3.7. | | -6,90 | 0,00 | 8,23 | 28,01 | |
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