 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,40 | 24.11. | | 25,87 | 26,42 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,965,38 | 24.11. | | 30,14 | 33,70 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 35,01 | 24.11. | | 1,10 | -4,56 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,71 | 24.11. | | 3,54 | -2,68 | 16,88 | 20,24 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,44 | 24.11. | | 5,54 | -0,56 | 24,74 | 34,21 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,41 | 24.11. | | 6,29 | 0,23 | 27,73 | 39,63 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,37 | 24.11. | | 6,48 | 0,42 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,94 | 24.11. | | 7,01 | 0,98 | - | - | | A12F67 | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,75 | 24.11. | | -1,16 | -1,51 | 10,65 | - | | A12F7A | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,89 | 24.11. | | 9,68 | 8,57 | 22,82 | -1,70 | | A12F6Q | ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,33 | 24.11. | | 7,52 | 6,23 | 15,32 | -10,27 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,109,84 | 24.11. | | 4,50 | 3,93 | 12,95 | -6,45 | | A2H6YV | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC USD SHARES | USD | 13,06 | 24.11. | | 6,21 | 5,78 | 16,75 | -2,95 | |
|
|
|
