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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 33,24 | 24.11. |  | 32,60 | 36,56 | 92,39 | 97,79 |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,84 | 24.11. |  | 30,95 | 34,83 | 86,32 | 87,99 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 27,16 | 24.11. |  | 30,01 | 33,74 | 81,93 | 80,56 |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,965,38 | 24.11. |  | 30,14 | 33,70 | - | - |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 25,76 | 24.11. |  | 29,54 | 33,21 | 79,69 | 76,98 |  | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 38,33 | 24.11. |  | 31,63 | 33,19 | 58,78 | 62,62 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 233,608,10 | 24.11. |  | 29,27 | 32,70 | 73,07 | 77,66 |  | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,424,27 | 24.11. |  | 43,48 | 31,96 | 22,39 | 55,95 |  | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 982,59 | 24.11. |  | 28,35 | 31,66 | 69,06 | 70,83 |  | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 30,75 | 24.11. |  | 29,99 | 31,41 | 53,49 | 54,48 |  | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 53,348,23 | 24.11. |  | 27,87 | 31,11 | 66,91 | 67,25 |  | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 581,98 | 24.11. |  | 27,59 | 30,98 | 71,32 | 69,90 |  | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 21,09 | 24.11. |  | 42,46 | 30,92 | 20,00 | 51,27 |  | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 42,50 | 24.11. |  | 29,11 | 30,44 | 49,99 | 48,45 |  | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 542,50 | 24.11. |  | 27,11 | 30,44 | 69,17 | 66,39 |  | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 19,77 | 24.11. |  | 41,92 | 30,38 | 18,46 | 48,08 |  | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,81 | 24.11. |  | 31,65 | 30,05 | - | - |  | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,44 | 24.11. |  | 31,58 | 29,99 | - | - |  | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,62 | 24.11. |  | 29,00 | 29,71 | 49,02 | 13,71 |  | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,48 | 24.11. |  | 25,35 | 29,52 | 22,98 | -25,07 |  |
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