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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3CY0Y | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED GBP SHARES | GBP | 9,95 | 16.4. |   | 0,72 | 6,48 | - | - |  | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,04 | 16.4. |  | -0,01 | 6,45 | 10,78 | 19,37 | | A143JA | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINCA USD SHARES | USD | 9,37 | 16.4. | | -0,01 | 6,45 | - | - | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,99 | 16.4. | | -0,01 | 6,45 | 10,77 | 19,36 | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 9,92 | 16.4. | | 0,44 | 6,40 | 7,23 | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT SUSTAINABLE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,04 | 16.4. | | -0,19 | 6,38 | - | - | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 20,67 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,14 | 16.4. | | -0,44 | 6,36 | 13,59 | 17,81 | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 9,77 | 16.4. | | -3,10 | 6,35 | - | - | | A1J6PG | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES | USD | 6,50 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,59 | | A1J6PH | ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES | USD | 12,69 | 16.4. | | -0,45 | 6,31 | 13,46 | 17,57 | | A2JGWH | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 8,55 | 16.4. | | 4,53 | 6,31 | - | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,24 | 16.4. | | -0,10 | 6,31 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,41 | 16.4. | | -0,05 | 6,29 | 9,01 | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 9,91 | 16.4. | | -1,94 | 6,29 | - | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,74 | 16.4. | | 0,40 | 6,29 | 7,17 | 4,16 | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,60 | 16.4. | | 4,07 | 6,29 | -0,79 | -7,23 | | A3D927 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, X ACC USD SHARES | USD | 9,10 | 16.4. | | 4,07 | 6,28 | - | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,85 | 16.4. | | 0,45 | 6,27 | - | - | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 14,63 | 16.4. | | -0,74 | 6,23 | - | - | |
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