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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 31,23

21.4.

up

 11,76

 61,53

 112,87  

 106,50  

chart detail

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 29,57

21.4.

up

 11,63

 60,91

 110,28  

 102,38  

chart detail

973299

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES

JPY

 1,125,57

21.4.

up

 11,50

 59,83

 98,42  

 94,08  

chart detail

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 616,96

21.4.

up

 10,85

 57,39

 97,25  

 88,65  

chart detail

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 61,007,19

21.4.

up

 11,36

 59,16

 95,90  

 90,01  

chart detail

A1CS38

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 49,56

21.4.

up

 12,52

 54,42

 87,42  

 65,27  

chart detail

A0M016

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 50,71

21.4.

up

 17,34

 49,20

 82,59  

 56,41  

chart detail

A0MUMQ

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 42,36

21.4.

up

 16,98

 47,72

 77,19  

 48,76  

chart detail

A0NAKL

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 44,90

21.4.

up

 10,54

 45,32

 76,05  

 49,17  

chart detail

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 34,45

21.4.

up

 19,89

 67,81

 75,33  

 26,66  

chart detail

A1XEC0

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES

USD

 24,56

21.4.

up

 5,67

 28,12

 74,40  

 46,61  

chart detail

A1W5Y9

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES

USD

 9,45

21.4.

up

 5,66

 28,10

 74,37  

 46,58  

chart detail

A0MQN4

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 36,37

21.4.

up

 16,70

 46,56

 73,03  

 42,99  

chart detail

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 327,008,90

21.4.

up

 12,07

 51,93

 71,76  

 51,31  

chart detail

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,45

21.4.

up

 5,49

 27,41

 71,56  

 42,68  

chart detail

A0HMM7

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 90,23

21.4.

up

 10,21

 43,88

 70,85  

 41,89  

chart detail

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 14,93

21.4.

up

 18,33

 61,65

 70,61  

 36,31  

chart detail

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 127,23

21.4.

up

 19,53

 66,15

 70,14  

 20,48  

chart detail

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 29,96

21.4.

up

 25,02

 103,50

 68,70  

 80,52  

chart detail

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 77,19

21.4.

up

 9,94

 42,75

 66,85  

 36,39  

chart detail
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