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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 22,08 | 9.1. |   | 3,36 | 27,02 | -7,90 | -32,54 |  | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,65 | 9.1. | | 2,67 | 38,63 | 1,72 | -32,91 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 25,19 | 9.1. | | 2,67 | 38,39 | 1,20 | -33,48 | | A1J2H7 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES | GBP | 1,000,00 | 9.1. |  | 0,08 | 4,44 | - | - | | 637107 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES | GBP | 1,19 | 9.1. | | 0,11 | 4,48 | - | - | | A3CNXC | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-1 INC USD SHARES | USD | 1,00 | 8.1. | | 0,07 | 4,30 | 15,47 | - | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,45 | 9.1. |  | 3,48 | 31,01 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,454,30 | 9.1. | | -0,43 | 6,85 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,13 | 9.1. | | 0,20 | 10,15 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,56 | 9.1. | | 0,20 | 10,41 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,06 | 9.1. | | 4,13 | 34,45 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,99 | 9.1. | | 5,56 | 45,46 | - | - | | A2N7LQ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES | CNH | 131,18 | 9.1. | | -0,19 | -0,33 | - | - | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,74 | 9.1. | | -0,04 | 5,44 | 13,16 | - | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,94 | 9.1. | | -0,04 | 5,89 | 14,74 | - | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,01 | 9.1. | | -0,03 | 6,08 | 15,22 | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,08 | 9.1. | | 0,02 | 8,44 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,37 | 9.1. | | 0,63 | 8,81 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD | SGD | 10,17 | 9.1. | | 0,61 | 8,49 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD | USD | 11,32 | 9.1. | | 0,23 | 10,63 | - | - | |
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