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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1T8AJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED EUR SHARES | EUR | 5,66 | 8.10. |   | 7,85 | 6,33 | 35,54 | -0,22 |  | A1C4LB | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,74 | 8.10. | | 7,82 | 6,33 | 35,61 | -0,15 | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,80 | 8.10. | | 7,19 | 6,30 | - | - | | A3CY05 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,93 | 8.10. |  | 6,62 | 6,27 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,75 | 8.10. | | 5,70 | 6,07 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 19,23 | 8.10. | | 5,61 | 6,05 | 29,91 | 17,46 | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,94 | 8.10. | | 6,55 | 6,04 | 25,77 | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,65 | 8.10. | | 6,93 | 6,03 | 15,21 | 13,10 | | A0HL35 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES | EUR | 21,38 | 8.10. | | 4,48 | 6,01 | 31,69 | 21,82 | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 17,74 | 8.10. | | 7,45 | 6,00 | 47,05 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,79 | 8.10. | | 5,02 | 5,95 | 47,66 | - | | A14W8F | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, A ACC USD SHARES | USD | 12,69 | 8.10. | | 7,57 | 5,92 | 26,54 | 1,13 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,68 | 8.10. | | 6,29 | 5,90 | 25,12 | 6,35 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,79 | 8.10. | | 6,42 | 5,86 | - | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,80 | 8.10. | | 8,90 | 5,80 | 27,35 | -0,08 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,61 | 8.10. | | 6,35 | 5,79 | 23,84 | - | | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,47 | 8.10. | | 6,78 | 5,77 | 22,68 | 27,46 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,77 | 8.10. | | 4,28 | 5,76 | 22,22 | 4,44 | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR | EUR | 13,18 | 8.10. | | 6,83 | 5,70 | - | - | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,92 | 8.10. | | 5,39 | 5,69 | 25,14 | 9,63 | |
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