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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,60 | 8.4. |   | 5,32 | 14,27 | - | - |  | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 12,53 | 8.4. | | 5,32 | 14,27 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,97 | 8.4. |  | -2,27 | 12,94 | -21,40 | -13,09 | | A2PXZV | ABRDN SICAV I - INDIAN BOND FUND, A ACC NZD SHARES | NZD | 12,64 | 8.4. | | 2,89 | 12,85 | - | - | | A2PXZW | ABRDN SICAV I - INDIAN BOND FUND, A MINCA NZD SHARES | NZD | 9,91 | 8.4. | | 2,89 | 12,84 | - | - | | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 101,25 | 8.4. | | -2,11 | 12,73 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 25,41 | 8.4. | | -2,51 | 11,93 | -23,63 | -17,24 | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,06 | 8.4. | | -2,52 | 11,88 | - | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 21,84 | 8.4. | | -2,74 | 10,94 | -25,52 | -20,54 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,55 | 8.4. | | -3,67 | 10,90 | - | - | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,67 | 8.4. | | -3,68 | 10,86 | - | - | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 18,57 | 8.4. | | -2,79 | 10,75 | -25,89 | -21,21 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,55 | 8.4. | | -7,01 | 9,97 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 17,11 | 8.4. | | -3,90 | 9,92 | -23,81 | -23,04 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 6,94 | 8.4. | | -3,53 | 8,51 | -31,12 | -28,58 | | A2QLDZ | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED USD SHARES | USD | 12,32 | 8.4. | | 0,46 | 7,70 | - | - | | A2QLDY | ABRDN SICAV I - CHINA ONSHORE BOND FUND, K ACC HEDGED GBP SHARES | GBP | 12,19 | 8.4. | | 0,52 | 7,66 | - | - | | A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,18 | 8.4. | | 0,42 | 7,36 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 13,08 | 8.4. | | 0,41 | 7,33 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 7,20 | 8.4. | | -7,57 | 7,14 | - | - | |
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