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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 13,05 | 19.8. |   | 19,66 | 15,58 | 26,49 | 15,08 |  | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 94,65 | 19.8. | | 19,66 | 15,58 | 26,52 | 15,11 | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 10,77 | 19.8. | | 16,45 | 15,58 | 22,46 | - | | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 9,52 | 19.8. |  | 20,83 | 15,56 | - | - | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 12,17 | 19.8. | | 19,63 | 15,53 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 13,60 | 19.8. | | 19,63 | 15,53 | 26,37 | 14,88 | | A3DT4H | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, L ACC EUR SHARES | EUR | 13,06 | 19.8. | | 11,20 | 15,44 | - | - | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 21,20 | 19.8. | | 9,93 | 15,33 | 51,13 | 35,87 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,67 | 19.8. | | 9,93 | 15,33 | 51,11 | 35,85 | | A2JCG8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC USD SHARES | USD | 8,35 | 19.8. | | 9,90 | 15,28 | - | - | | A1XDQY | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC USD SHARES | USD | 20,80 | 19.8. | | 9,90 | 15,28 | 50,93 | 35,59 | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,90 | 19.8. | | 12,02 | 15,11 | 6,78 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,69 | 19.8. | | 12,08 | 15,05 | - | - | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 11,38 | 19.8. | | 10,95 | 15,04 | - | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 25,43 | 19.8. | | 10,93 | 14,99 | 23,16 | 30,03 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,45 | 19.8. | | 5,58 | 14,86 | 17,87 | 42,38 | | A2JGVF | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC USD SHARES | USD | 14,47 | 19.8. | | 9,55 | 14,70 | 48,70 | 32,25 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,67 | 19.8. | | 9,55 | 14,70 | 48,69 | 32,24 | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,98 | 19.8. | | 9,55 | 14,70 | - | - | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 81,62 | 19.8. | | 19,07 | 14,67 | 23,55 | 10,65 | |
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