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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,54 | 9.1. |   | -0,25 | 8,82 | - | - |  | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,37 | 9.1. |  | 0,63 | 8,81 | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,47 | 9.1. | | 1,64 | 8,73 | 38,38 | 37,34 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,05 | 9.1. | | 2,42 | 8,69 | 24,77 | 13,94 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,91 | 9.1. | | 2,42 | 8,69 | 24,77 | 13,91 | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,17 | 9.1. | | 0,61 | 8,49 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,08 | 9.1. | | 0,02 | 8,44 | - | - | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,38 | 9.1. | | 2,20 | 8,43 | 41,67 | -12,43 | | A1CS4A | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES | USD | 242,40 | 9.1. | | 2,19 | 8,25 | 40,95 | -13,17 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,07 | 9.1. | | -0,08 | 8,17 | 20,81 | 4,67 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,25 | 9.1. | | 0,17 | 8,13 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,75 | 9.1. | | -0,08 | 8,00 | - | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,72 | 9.1. | | -0,07 | 7,94 | 19,38 | 2,18 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,467,37 | 9.1. | | 0,55 | 7,94 | - | - | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 24,88 | 9.1. | | 0,64 | 7,85 | 29,52 | 23,45 | | A2DU5T | ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR | EUR | 12,11 | 9.1. | | 0,60 | 7,80 | 18,36 | 17,09 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,39 | 9.1. | | 0,60 | 7,79 | 18,29 | 17,05 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,48 | 9.1. | | 0,55 | 7,75 | 28,18 | 18,45 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,41 | 9.1. | | 0,55 | 7,74 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,30 | 9.1. | | 2,40 | 7,67 | 21,30 | 8,69 | |
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