 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 23,49 | 4.7. |   | 2,47 | 3,57 | 27,47 | 18,89 |  | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,99 | 4.7. | | 6,63 | 5,58 | 27,78 | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 17,17 | 4.7. |  | 5,59 | 1,21 | 55,86 | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 24,41 | 4.7. | | 6,73 | 3,33 | 64,25 | 74,80 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 22,34 | 4.7. | | 7,45 | 4,42 | 71,06 | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 22,25 | 4.7. | | 7,75 | 4,67 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 37,34 | 4.7. | | 5,79 | 1,23 | 53,19 | 66,41 | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,37 | 4.7. | | 15,52 | 12,96 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 11,40 | 4.7. | | 7,06 | 6,42 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 19,558,74 | 4.7. | | 6,21 | 2,04 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,38 | 4.7. | | -3,61 | 10,30 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,78 | 4.7. | | 3,95 | 15,93 | 23,07 | - | | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 17,17 | 4.7. | | 3,79 | 15,66 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,27 | 4.7. | | 4,90 | 18,00 | 32,32 | 58,01 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 10,94 | 4.7. | | -6,90 | 9,10 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 16,11 | 4.7. | | -3,24 | 11,16 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 16,18 | 4.7. | | 4,40 | 16,95 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,03 | 4.7. | | 5,32 | 18,94 | 35,50 | 64,38 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,24 | 4.7. | | 5,43 | 19,17 | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 18,96 | 4.7. | | 4,37 | 16,83 | - | - | |
|
|
|
