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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A2QLDX | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 11,53 | 16.4. |   | 0,19 | 5,91 | - | - |  | A3C4J6 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,95 | 16.4. | | 0,61 | 5,90 | 6,69 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,43 | 16.4. | | -6,40 | 5,89 | 24,12 | 98,43 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 18,19 | 16.4. | | -0,87 | 5,86 | 14,03 | 29,77 | | A3C4KJ | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, X MINC HEDGED EUR SHARES | EUR | 8,28 | 16.4. | | 0,60 | 5,86 | - | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 46,57 | 16.4. | | -0,87 | 5,85 | 14,02 | 29,98 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 30,33 | 16.4. |  | -8,91 | 5,85 | 6,02 | 52,62 | | A3E348 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES | USD | 11,13 | 16.4. | | 4,51 | 5,84 | - | - | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 88,75 | 16.4. | | -3,75 | 5,81 | - | - | | A1W5VX | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC USD SHARES | USD | 9,97 | 16.4. | | 3,92 | 5,77 | -2,23 | -9,53 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,49 | 16.4. | | 0,29 | 5,77 | 5,53 | 1,46 | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,51 | 16.4. | | -1,18 | 5,76 | - | - | | A2QLD0 | ABRDN SICAV I - CHINA ONSHORE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 11,45 | 16.4. | | 0,19 | 5,75 | - | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,45 | 16.4. | | -1,11 | 5,75 | 12,19 | 25,55 | | A2QMYQ | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K SINC HEDGED EUR SHARES | EUR | 7,76 | 16.4. | | -0,19 | 5,74 | - | - | | A2QMYS | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,64 | 16.4. | | -0,24 | 5,73 | 7,53 | - | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,228,26 | 16.4. | | 0,11 | 5,72 | 4,69 | -1,08 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 12,31 | 16.4. | | 0,11 | 5,72 | 4,70 | -1,08 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 16,10 | 16.4. | | -9,01 | 5,72 | - | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,75 | 16.4. | | 0,29 | 5,71 | 6,54 | - | |
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