 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 9,18 | 17.4. |   | -3,15 | 3,62 | 0,46 | - |  | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP SHARES | GBP | 8,66 | 17.4. |  | -3,15 | 5,17 | - | - | | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 96,04 | 17.4. | | -3,15 | 3,08 | - | - | | A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 9,16 | 17.4. | | -3,16 | 3,60 | 0,35 | - | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,74 | 17.4. | | -3,16 | -2,21 | 12,42 | 11,26 | | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 9,96 | 17.4. | | -3,16 | 4,03 | 2,37 | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 9,72 | 17.4. | | -3,17 | 4,17 | - | - | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 10,56 | 17.4. | | -3,19 | 2,02 | -4,45 | 18,42 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 76,57 | 17.4. | | -3,19 | 2,02 | -4,43 | 18,44 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 9,84 | 17.4. | | -3,20 | 1,98 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 11,01 | 17.4. | | -3,20 | 1,98 | -4,54 | 18,21 | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD SHARES | USD | 7,79 | 17.4. | | -3,21 | 4,66 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 9,83 | 17.4. | | -3,25 | 3,55 | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 18,62 | 17.4. | | -3,25 | 3,47 | - | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 14,61 | 17.4. | | -3,25 | 4,78 | 3,02 | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 24,42 | 17.4. | | -3,27 | 3,42 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 11,33 | 17.4. | | -3,29 | 3,48 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 10,47 | 17.4. | | -3,29 | -7,56 | - | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 8,94 | 17.4. | | -3,31 | 3,02 | -1,30 | - | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 17,33 | 17.4. | | -3,37 | 1,70 | - | - | |
|
|
|
