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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 21,30 | 3.7. |   | 10,74 | 13,71 | - | - |  | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 11,66 | 3.7. | | 9,53 | 13,54 | 15,37 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,46 | 3.7. | | 13,03 | 13,42 | 25,63 | - | | 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 | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,81 | 3.7. | | 6,62 | 13,40 | - | - | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,26 | 3.7. | | 12,17 | 13,23 | - | 21,97 | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 23,90 | 3.7. | | 7,24 | 12,93 | 34,79 | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 12,93 | 3.7. | | 11,43 | 12,88 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 11,91 | 3.7. | | 10,63 | 12,80 | - | - | | 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 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,85 | 3.7. | | 7,00 | 12,63 | 33,61 | - | | A2PUPD | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA HEDGED AUD SHARES | AUD | 8,13 | 3.7. | | 6,25 | 12,56 | - | - | | 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 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,36 | 3.7. | | 7,10 | 12,47 | - | - | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 13,09 | 3.7. | | 6,08 | 12,27 | - | - | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,19 | 3.7. | | 6,08 | 12,27 | - | - | | A2PA8S | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC HEDGED EUR SHARES | EUR | 13,03 | 3.7. | | 5,82 | 11,94 | 42,13 | 25,31 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,14 | 3.7. | | 5,82 | 11,92 | - | - | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 16,44 | 3.7. | | 5,77 | 11,87 | 41,91 | 24,98 | |
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