Gewinn - Fonds Suchergebnisse

Fonds Suchergebnisse

Gewahlte Kriterien: KAG: abrdn Inv.(LU) Fondstyp: alle	Sortiert nach: Fund Name	Suche ändern Neue Suche

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A0HMTV	ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES	USD	210,37	27.2.	-5,32	1,53	25,56	13,09
A0M8NK	ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES	USD	32,32	27.2.	-5,05	3,36	32,47	23,66
A0MPGG	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES	GBP	15,00	27.2.	17,68	43,12	42,00	17,39
A1CS38	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES	EUR	51,81	27.2.	17,63	60,48	97,44	77,04
A1CS36	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES	JPY	342,259,10	27.2.	17,30	57,71	80,42	62,35
A1CS35	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES	EUR	32,32	27.2.	15,65	57,86	128,61	110,61
973299	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES	JPY	1,165,33	27.2.	15,44	55,96	112,43	98,30
A1CS32	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES	CHF	640,80	27.2.	15,14	53,94	112,01	92,99
A1CS34	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES	EUR	30,62	27.2.	15,57	57,23	125,80	106,39
A1CS31	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES	JPY	63,200,64	27.2.	15,36	55,31	109,73	94,15
A2QC2Q	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES	GBP	15,61	27.2.	16,03	43,19	-	-
A2DMP2	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES	JPY	28,536,21	27.2.	15,73	58,38	-	-
A3D299	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES	GBP	37,76	27.2.	6,69	9,02	19,22	-
A2AB6D	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES	EUR	19,54	27.2.	6,50	13,36	26,02	15,12
A1W572	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES	USD	31,56	27.2.	6,79	15,86	34,00	28,71
A1H471	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES	USD	46,04	27.2.	6,93	16,78	37,23	33,89
WK04QP	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES	EUR	10,51	27.2.	5,07	-	-	-
A2JGVG	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES	USD	21,10	27.2.	7,05	17,66	-	-
A3EUBU	ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC EUR SHARES	EUR	10,87	27.2.	0,31	-6,43	-	-
ASI003	ABRDN SICAV I - SHORT DATED ENHANCED INCOME FUND, A ACC HEDGED EUR SHARES	EUR	11,24	27.2.	0,51	3,17	-	-

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