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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 49,59 | 8.10. |   | 5,57 | 7,33 | 35,45 | 25,91 |  | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,90 | 8.10. | | 5,56 | 7,33 | 35,49 | 25,85 | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,64 | 8.10. | | 8,21 | 7,32 | - | - | | A14RU6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD | USD | 10,40 | 8.10. | | 8,14 | 7,31 | 29,30 | 36,54 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,47 | 8.10. |  | 7,46 | 7,28 | 30,02 | 11,63 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 17,18 | 8.10. | | 7,46 | 7,28 | 30,02 | 11,62 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,44 | 8.10. | | 6,51 | 7,27 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,97 | 8.10. | | 8,15 | 7,27 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,38 | 8.10. | | 8,60 | 7,25 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,56 | 8.10. | | 9,26 | 7,17 | 23,89 | - | | A1T6CU | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED EUR SHARES | EUR | 5,74 | 8.10. | | 8,47 | 7,12 | 38,74 | 3,77 | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 11,99 | 8.10. | | 8,35 | 6,97 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,97 | 8.10. | | 6,24 | 6,87 | 33,02 | 22,18 | | A14RUZ | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD | USD | 9,77 | 8.10. | | 7,73 | 6,81 | 27,03 | 32,45 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD | USD | 9,96 | 8.10. | | 7,73 | 6,79 | 27,00 | 32,41 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,85 | 8.10. | | 9,08 | 6,72 | 48,86 | 30,02 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,67 | 8.10. | | 6,95 | 6,71 | 27,88 | - | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,10 | 8.10. | | 6,89 | 6,70 | - | - | | A14W8M | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, I ACC USD SHARES | USD | 13,54 | 8.10. | | 8,12 | 6,64 | 29,08 | 4,49 | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,15 | 8.10. | | 8,73 | 6,50 | 21,60 | - | |
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