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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 18,20 | 17.4. |   | -13,34 | -10,81 | - | - |  | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 20,01 | 17.4. | | -13,34 | -10,81 | - | - | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,883,75 | 16.4. | | 10,22 | -10,93 | -14,57 | 33,87 | | A1J6PA | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC USD SHARES | USD | 7,48 | 16.4. | | 10,20 | -10,96 | -14,77 | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 12,48 | 17.4. | | -11,74 | -11,00 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 12,30 | 17.4. | | -11,75 | -11,04 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 9,15 | 17.4. | | -14,59 | -11,09 | - | - | | A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 18,90 | 17.4. | | -16,25 | -11,30 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 12,96 | 17.4. | | -14,65 | -11,32 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,24 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,70 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 20,58 | 17.4. | | -13,53 | -11,47 | -1,71 | 21,71 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 12,90 | 17.4. | | -14,70 | -11,50 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 12,22 | 17.4. | | -14,71 | -11,50 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 12,88 | 17.4. | | -14,71 | -11,53 | - | - | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,997,52 | 16.4. | | 9,96 | -11,63 | -16,56 | 28,70 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,922,06 | 16.4. | | 9,90 | -11,78 | -16,99 | 27,62 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 21,74 | 17.4. | | -16,43 | -11,97 | -5,20 | 23,37 | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 12,22 | 17.4. | | -14,89 | -12,15 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 12,09 | 17.4. | | -14,89 | -12,15 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,38 | 17.4. | | -6,64 | -12,48 | - | - | |
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