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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,85 | 9.1. |   | 0,31 | 5,58 | 20,05 | 2,98 |  | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 27,98 | 9.1. | | 0,61 | 5,55 | 22,61 | 13,66 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 9.1. | | 0,61 | 5,54 | 22,61 | 13,66 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,209,75 | 9.1. |  | -0,41 | 5,51 | 11,32 | -6,18 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,107,19 | 9.1. | | -0,41 | 5,50 | 11,38 | -6,14 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 9.1. | | -0,04 | 5,44 | 13,16 | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,60 | 9.1. | | -0,13 | 5,35 | 12,06 | -7,13 | | A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,78 | 9.1. | | 0,97 | 5,29 | - | - | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,44 | 9.1. | | 0,29 | 4,61 | 18,18 | 1,93 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,76 | 9.1. | | 0,29 | 4,61 | 18,19 | 0,37 | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 9.1. | | 0,11 | 4,48 | - | - | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,448,04 | 8.1. | | 0,08 | 4,46 | 16,15 | 18,50 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 9.1. |  | 0,08 | 4,44 | - | - | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,87 | 9.1. | | 0,29 | 4,42 | 17,55 | 1,03 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,41 | 15,84 | 17,96 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 9.1. | | 0,07 | 4,36 | 14,86 | 16,51 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,36 | 15,67 | 17,70 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,63 | 8.1. | | 0,07 | 4,34 | 15,70 | 17,78 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 9.1. | | 0,07 | 4,31 | 14,70 | 16,31 | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,30 | 15,47 | - | |
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