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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,59 | 8.10. |   | 5,57 | 7,33 | 35,45 | 25,91 |  | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,90 | 8.10. | | 5,56 | 7,33 | 35,49 | 25,85 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,51 | 8.10. | | 1,98 | 4,26 | 22,62 | 25,04 | | A140LL | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC HEDGED EUR | EUR | 8,95 | 8.10. | | 6,50 | 5,25 | 21,56 | 25,02 | | A2ARXP | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS AINC HEDGED EUR | EUR | 8,61 | 8.10. | | 6,40 | 5,17 | 21,30 | 24,80 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,60 | 8.10. | | 15,12 | 17,17 | 34,90 | 24,79 | | A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,11 | 8.10. | | 6,34 | 5,21 | 20,58 | 23,68 | | A2AKHF | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC EUR SHARES | EUR | 13,66 | 8.10. | | 6,33 | 5,21 | 20,58 | 23,68 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,50 | 8.10. | | 28,17 | 24,08 | 61,90 | 23,44 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,34 | 8.10. |  | 4,29 | 5,00 | 43,73 | 23,04 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,79 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,01 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,97 | 8.10. | | 6,24 | 6,87 | 33,02 | 22,18 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,38 | 8.10. | | 4,48 | 6,01 | 31,69 | 21,82 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,195,57 | 8.10. | | -5,01 | -7,25 | 24,16 | 21,29 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 8.10. | | 6,08 | 4,69 | 19,37 | 21,21 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 8.10. | | 6,03 | 4,70 | 19,30 | 21,18 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 103,48 | 8.10. | | 30,82 | 20,30 | 54,39 | 20,76 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,27 | 8.10. | | 30,83 | 20,30 | 54,35 | 20,73 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,87 | 8.10. | | 30,78 | 20,25 | 54,21 | 20,52 | | A0MRTG | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES | EUR | 13,42 | 8.10. | | -3,42 | -4,17 | 7,95 | 18,82 | |
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