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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 19,15 | 2.5. |   | -9,19 | -6,98 | 4,10 | 29,24 |  | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 13,09 | 2.5. | | -7,41 | -7,22 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 12,90 | 2.5. | | -7,42 | -7,25 | - | - | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,43 | 2.5. | | -2,51 | -7,31 | 3,96 | 28,28 | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 12,77 | 2.5. | | -10,08 | -7,60 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 12,92 | 2.5. | | -10,08 | -7,60 | - | - | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,55 | 2.5. | | 0,13 | -7,62 | 5,85 | 24,11 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 9,19 | 2.5. | | -5,02 | -8,10 | - | - | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 5,39 | 30.4. | | 18,39 | -8,73 | -5,75 | 22,73 | | A2DM10 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HUF SHARES | HUF | 1,101,94 | 30.4. | | 7,30 | -9,12 | 0,03 | 51,40 | | A2PHW5 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC CHF SHARES | CHF | 10,54 | 2.5. | | -12,11 | -9,99 | -4,63 | 22,44 | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 9,33 | 30.4. | | 9,41 | -11,51 | - | - | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 8,12 | 30.4. | | 9,14 | -12,16 | -5,77 | 31,57 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,252,10 | 2.5. | | 5,46 | -13,45 | -8,51 | 60,10 | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 12,69 | 2.5. | | 5,45 | -13,48 | - | - | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 15,57 | 2.5. | | 5,19 | -14,12 | -10,17 | 55,53 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 14,63 | 2.5. | | 5,04 | -14,48 | -11,32 | 52,25 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 12,39 | 2.5. | | 4,23 | -16,01 | -17,37 | 39,02 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 11,68 | 2.5. | | 4,10 | -16,36 | -18,38 | 36,15 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 8,38 | 2.5. | | 3,64 | -17,73 | -21,23 | 32,16 | |
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