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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,41 | 9.10. |   | 5,98 | 4,45 | 19,25 | 21,00 |  | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,27 | 9.10. | | 5,93 | 4,46 | 19,19 | 20,97 | | A3CR56 | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED EUR SHARES | EUR | 9,93 | 10.10. | | 4,74 | 4,13 | 18,94 | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,54 | 10.10. | | 3,04 | 4,36 | 18,85 | - | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 10.10. | | 3,04 | 4,36 | 18,85 | 0,44 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,34 | 10.10. | | 3,09 | 4,39 | 18,66 | 0,82 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,01 | 10.10. | | 3,09 | 4,39 | 18,66 | 0,81 | | A3CY0X | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,87 | 10.10. | | 4,60 | 3,94 | 18,45 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,60 | 10.10. | | 4,66 | 3,96 | 17,88 | - | | A2JL0D | ABRDN SICAV I - ASIAN BOND FUND, A ACC USD SHARES | USD | 178,76 | 10.10. | | 5,96 | 1,27 | 17,86 | -1,17 | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,30 | 10.10. |  | -4,65 | -2,69 | 17,41 | - | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,115,86 | 10.10. | | 4,65 | 2,95 | 17,04 | -4,59 | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,212,42 | 10.10. | | 4,68 | 2,98 | 17,00 | -4,64 | | A3CY0U | ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,68 | 10.10. | | 4,25 | 3,49 | 16,82 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 10.10. | | 2,57 | 3,75 | 16,77 | -2,48 | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,46 | 10.10. | | 2,66 | 3,83 | 16,75 | -1,87 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,97 | 10.10. | | 2,66 | 3,83 | 16,75 | -1,87 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,32 | 10.10. | | 4,36 | 5,58 | 16,67 | - | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 10.10. | | 4,28 | 3,48 | 16,21 | -5,87 | | A2P4ZK | ABRDN SICAV I - GLOBAL CORPORATE SUSTAINABLE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 9,55 | 10.10. | | 4,26 | 3,44 | 16,20 | - | |
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