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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,44 | 24.11. |   | 9,04 | 8,40 | - | - |  | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,444,39 | 24.11. | | 6,82 | 8,31 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,04 | 24.11. | | 8,77 | 8,12 | - | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,40 | 24.11. | | 9,71 | 8,03 | 17,40 | - | | A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,71 | 24.11. | | 9,11 | 7,86 | 28,82 | -2,20 | | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 137,34 | 24.11. | | 9,09 | 7,85 | 28,89 | -2,12 | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,37 | 24.11. | | 7,53 | 7,81 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,18 | 24.11. | | 7,53 | 7,80 | - | - | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,46 | 24.11. | | 7,78 | 7,79 | 28,76 | 9,50 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,23 | 24.11. | | 7,78 | 7,79 | 28,75 | 9,49 | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,59 | 24.11. | | 8,48 | 7,78 | 29,67 | 3,09 | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,00 | 24.11. | | 7,26 | 7,32 | - | - | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,65 | 24.11. | | 7,19 | 7,18 | 26,79 | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,13 | 24.11. | | 7,14 | 7,14 | - | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,72 | 24.11. | | 7,83 | 7,06 | 27,11 | -0,23 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,51 | 24.11. | | 6,21 | 7,00 | 30,73 | 27,42 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,12 | 24.11. | | 7,75 | 6,98 | - | - | | A1W54J | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, I ACC USD SHARES | USD | 10,99 | 24.11. | | 7,86 | 6,83 | 9,82 | -7,85 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,98 | 24.11. | | 6,79 | 6,71 | 21,77 | - | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,86 | 24.11. | | 5,41 | 6,59 | 36,71 | 40,87 | |
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