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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,30 | 20.8. |   | 19,91 | 18,06 | 9,73 | 5,53 |  | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,942,80 | 20.8. | | 27,86 | 17,18 | 18,35 | 57,75 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,13 | 20.8. | | 14,53 | 17,01 | 47,91 | 60,42 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,11 | 20.8. | | 20,79 | 16,91 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,36 | 20.8. | | 13,16 | 16,79 | 17,32 | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 18,83 | 20.8. | | 27,22 | 16,26 | 16,11 | 53,12 | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,01 | 20.8. | | 12,74 | 16,11 | 15,26 | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 11,46 | 20.8. | | 15,05 | 16,02 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,32 | 20.8. | | 15,69 | 16,01 | - | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,24 | 20.8. | | 10,31 | 15,94 | - | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 77,14 | 20.8. | | 13,80 | 15,85 | 43,54 | 52,59 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 17,67 | 20.8. | | 26,88 | 15,77 | 14,63 | 49,89 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,41 | 20.8. | | 10,09 | 15,60 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,82 | 20.8. | | 6,33 | 15,37 | - | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 66,35 | 20.8. | | 13,23 | 14,94 | 40,19 | 46,67 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 25,15 | 20.8. | | 19,01 | 14,91 | 30,46 | 21,62 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 21,14 | 20.8. | | 9,61 | 14,79 | 52,47 | 35,62 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 8,64 | 20.8. | | 9,61 | 14,79 | 52,46 | 35,61 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,30 | 20.8. | | 5,96 | 14,73 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,23 | 20.8. | | 5,83 | 14,51 | 22,80 | 47,67 | |
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