 |
Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 9,66 | 24.11. |   | 18,37 | 18,67 | - | - |  | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,72 | 24.11. | | 18,14 | 18,67 | - | - | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 79,81 | 24.11. | | 17,74 | 18,36 | 55,29 | 42,57 | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,78 | 24.11. | | 18,07 | 18,34 | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,80 | 24.11. |  | 16,74 | 17,73 | 34,33 | 16,88 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,63 | 24.11. | | 17,32 | 17,49 | 61,64 | 41,62 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,03 | 24.11. | | 17,32 | 17,49 | 61,62 | 41,61 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 68,51 | 24.11. | | 16,91 | 17,43 | 51,65 | 37,05 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,84 | 24.11. | | 15,66 | 17,17 | 58,85 | 60,60 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,81 | 24.11. | | 18,82 | 17,11 | - | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,02 | 24.11. | | 16,75 | 16,86 | 59,03 | 37,84 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,09 | 24.11. | | 14,62 | 16,00 | 54,15 | 52,75 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,70 | 24.11. | | 15,96 | 15,99 | 55,49 | 32,76 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 123,85 | 24.11. | | 17,76 | 15,95 | 26,86 | 3,81 | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,39 | 24.11. | | 17,06 | 15,76 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,46 | 24.11. | | 11,62 | 15,48 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,84 | 24.11. | | 17,13 | 15,22 | - | - | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,23 | 24.11. | | 13,81 | 15,09 | 50,53 | 46,83 | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 12,86 | 24.11. | | 17,76 | 15,05 | 28,53 | - | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 14,46 | 24.11. | | 16,93 | 15,04 | 23,90 | -0,20 | |
|
|
|
