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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,54 | 8.10. |   | -0,27 | 10,69 | - | - |  | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,92 | 8.10. | | 19,57 | 10,65 | 37,98 | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,36 | 8.10. | | 15,30 | 10,56 | 42,53 | -0,03 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,70 | 8.10. | | 17,74 | 10,38 | 31,27 | 4,04 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 16,44 | 30.9. |  | 12,45 | 10,23 | -10,12 | -10,93 | | A0M017 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES | USD | 63,99 | 8.10. | | 10,94 | 10,23 | 51,45 | 18,38 | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 22,80 | 8.10. | | 7,94 | 10,05 | 33,09 | 53,85 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 80,76 | 8.10. | | 11,71 | 9,68 | 13,89 | 7,59 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,375,06 | 8.10. | | 3,79 | 9,54 | - | - | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,95 | 8.10. | | 17,03 | 9,51 | 28,22 | -0,01 | | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 14,12 | 8.10. | | 10,30 | 9,41 | 48,09 | 14,01 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 22,90 | 8.10. | | 10,30 | 9,40 | 48,09 | 14,02 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,75 | 8.10. | | 2,21 | 9,04 | 30,76 | -1,77 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,83 | 8.10. | | 8,66 | 9,02 | 27,91 | 12,53 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 24,48 | 8.10. | | 11,80 | 9,01 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,61 | 8.10. | | 8,78 | 8,99 | - | - | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,91 | 8.10. | | 5,72 | 8,90 | 38,61 | 47,31 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,61 | 8.10. | | 10,83 | 8,89 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,16 | 8.10. | | 8,66 | 8,85 | - | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,61 | 8.10. | | 8,64 | 8,83 | - | - | |
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