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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,31 | 24.11. |   | 7,63 | 5,85 | 31,59 | 29,06 |  | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,11 | 24.11. | | 5,76 | 5,79 | 27,76 | - | | A2JBMV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC USD SHARES | USD | 1,276,59 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,06 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,74 | 24.11. | | 5,63 | 5,74 | - | - | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,00 | 24.11. | | 7,65 | 5,71 | 22,13 | 7,24 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,38 | 24.11. | | 5,69 | 5,70 | - | - | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,29 | 24.11. | | 5,86 | 5,66 | 18,10 | -1,19 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,18 | 24.11. | | 5,72 | 5,55 | 21,11 | 0,26 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,41 | 24.11. |  | 5,08 | 5,49 | 20,62 | - | | A1C4LA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CHF SHARES | CHF | 123,56 | 24.11. | | 6,96 | 5,45 | 20,59 | -8,69 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,90 | 24.11. | | 5,28 | 5,37 | 20,91 | 6,42 | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 21,79 | 24.11. | | 5,36 | 5,34 | 27,14 | 17,61 | | A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,01 | 24.11. | | 5,56 | 5,17 | - | - | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,44 | 24.11. | | 6,90 | 5,06 | 28,66 | 24,03 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,97 | 24.11. | | 5,17 | 5,04 | 16,26 | - | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,33 | 24.11. | | 4,25 | 4,87 | 23,55 | 17,28 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,90 | 24.11. | | 5,00 | 4,84 | 15,77 | - | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,80 | 24.11. | | 4,51 | 4,81 | 18,96 | 3,07 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,05 | 24.11. | | 5,75 | 4,81 | - | - | |
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