 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 11,72 | 27.2. |  | 15,90 | 36,56 | - | - |  | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,621,27 | 27.2. |  | 15,88 | 50,77 | 63,62 | 8,96 |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 28,536,21 | 27.2. |  | 15,73 | 58,38 | - | - |  | 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 |  | 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 |  | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 23,30 | 27.2. |  | 15,56 | 34,07 | 47,19 | 12,14 |  | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 14,59 | 27.2. |  | 15,55 | 51,81 | 68,32 | 29,97 |  | 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 |  | 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 |  | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 12,14 | 27.2. |  | 15,32 | - | - | - |  | 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 |  | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,98 | 27.2. |  | 15,02 | 34,79 | 50,80 | 32,70 |  | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 12,02 | 27.2. |  | 14,78 | - | - | - |  | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 11,98 | 27.2. |  | 14,63 | - | - | - |  | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,71 | 27.2. |  | 14,05 | 40,32 | - | - |  | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 48,62 | 27.2. |  | 12,52 | 39,49 | 79,93 | 56,02 |  | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 40,68 | 27.2. |  | 12,34 | 38,10 | 74,61 | 48,41 |  | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 34,96 | 27.2. |  | 12,20 | 37,02 | 70,51 | 42,66 |  | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 25,89 | 27.2. |  | 12,10 | 28,93 | 51,71 | 47,66 |  | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,92 | 27.2. |  | 10,89 | 39,47 | - | - |  |
|
|
|