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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,360,01 | 8.1. |   | 0,07 | 4,29 | 15,53 | 17,52 |  | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,351,94 | 9.1. | | 0,10 | 4,27 | 14,73 | 16,23 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 9.1. |  | 0,18 | 4,26 | 13,73 | 1,13 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,538,18 | 8.1. | | 0,07 | 4,25 | 15,44 | 17,43 | | A3EM6C | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, I MINC HEDGED EUR SHARES | EUR | 9,96 | 9.1. | | 0,08 | 4,11 | - | - | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,07 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,80 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,03 | 9.1. | | 0,28 | 4,09 | 16,43 | -0,83 | | 973472 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES | GBP | 5,591,35 | 9.1. | | 0,10 | 4,05 | 14,01 | 15,38 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,813,38 | 8.1. | | 0,07 | 4,03 | 14,69 | 16,57 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,28 | 9.1. | | 0,28 | 3,98 | 16,43 | -1,65 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,98 | 9.1. | | 0,28 | 3,98 | 16,42 | -1,13 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,323,98 | 9.1. | | -0,15 | 3,76 | - | - | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 9.1. | | 0,23 | 3,71 | 2,38 | -11,61 | | ASI003 | ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 11,19 | 9.1. | | 0,08 | 3,70 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,49 | 9.1. | | 0,27 | 3,53 | 14,55 | -3,44 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,70 | 9.1. | | 0,27 | 3,52 | 14,55 | -3,44 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,63 | 9.1. | | 0,27 | 3,36 | 14,38 | -4,00 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,62 | 9.1. | | 0,21 | 3,27 | 1,15 | -13,31 | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 136,02 | 9.1. | | -0,49 | 3,21 | -1,41 | -15,57 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,92 | 9.1. | | 0,42 | 2,97 | - | - | |
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