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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,00 | 24.11. |   | 7,65 | 5,71 | 22,13 | 7,24 |  | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,63 | 24.11. | | 6,79 | 5,93 | 21,94 | 27,64 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,77 | 24.11. | | 6,73 | 5,87 | 21,83 | 27,52 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,90 | 24.11. | | 3,92 | 3,80 | 21,80 | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,98 | 24.11. | | 6,79 | 6,71 | 21,77 | - | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,57 | 24.11. | | 3,70 | 4,26 | 21,38 | 13,87 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,42 | 24.11. | | 3,70 | 4,26 | 21,38 | 13,88 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,37 | 24.11. | | 6,59 | 6,38 | 21,16 | - | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,18 | 24.11. | | 5,72 | 5,55 | 21,11 | 0,26 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,90 | 24.11. | | 5,28 | 5,37 | 20,91 | 6,42 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,41 | 24.11. |  | 5,08 | 5,49 | 20,62 | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 123,56 | 24.11. | | 6,96 | 5,45 | 20,59 | -8,69 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,27 | 24.11. | | 22,63 | 19,08 | 20,58 | -14,31 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,64 | 24.11. | | 6,57 | 6,45 | 20,08 | - | | A2P4ZH | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC USD SHARES | USD | 10,51 | 24.11. | | 6,45 | 6,36 | 20,02 | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 21,09 | 24.11. | | 42,46 | 30,92 | 20,00 | 51,27 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,67 | 24.11. | | 6,32 | 6,18 | 19,96 | 1,43 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,47 | 24.11. | | 15,02 | 12,16 | 19,92 | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,41 | 24.11. | | 24,34 | 28,36 | 19,59 | -28,60 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,80 | 24.11. | | 4,51 | 4,81 | 18,96 | 3,07 | |
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