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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1J6FS

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES

USD

 17,33

19.8.

down

 14,71

 17,47

 43,17  

 -  

chart detail

AB0037

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES

GBP

 11,57

19.8.

down

 16,14

 16,96

 -  

 -  

chart detail

A2P12R

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES

USD

 11,29

19.8.

down

 17,22

 16,78

 -  

 -  

chart detail

A1CY8B

ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES

EUR

 15,15

19.8.

down

 27,45

 16,78

 7,54  

 37,06  

chart detail

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 25,45

19.8.

down

 20,42

 16,74

 30,37  

 21,02  

chart detail

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 18,87

19.8.

up

 6,61

 16,64

 -  

 -  

chart detail

A1J6N5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES

GBP

 27,09

19.8.

down

 15,60

 16,62

 25,34  

 19,40  

chart detail

A0HMM3

ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 66,90

19.8.

down

 14,17

 16,59

 40,23  

 46,43  

chart detail

A2N45E

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES

USD

 9,27

19.8.

down

 10,63

 16,48

 -  

 -  

chart detail

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 14,27

19.8.

down

 27,12

 16,29

 6,20  

 34,22  

chart detail

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 11,07

19.8.

down

 16,89

 16,26

 24,64  

 -  

chart detail

A2P12P

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES

USD

 11,06

19.8.

down

 16,88

 16,25

 24,54  

 -  

chart detail

A2PSEC

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES

GBP

 8,44

19.8.

down

 10,41

 16,13

 -  

 -  

chart detail

AB0039

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES

USD

 13,34

19.8.

up

 6,24

 16,00

 -  

 -  

chart detail

A2P2Y0

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES

EUR

 11,21

19.8.

down

 12,47

 15,82

 8,61  

 -  

chart detail

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 41,34

19.8.

up

 6,11

 15,77

 20,70  

 48,12  

chart detail

A0HMFL

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 4,44

19.8.

down

 15,05

 15,75

 22,55  

 19,88  

chart detail

A2AB6C

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES

USD

 19,40

19.8.

up

 6,08

 15,73

 20,56  

 47,83  

chart detail

A3E349

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES

USD

 13,12

19.8.

down

 10,11

 15,62

 -  

 -  

chart detail

A3E34A

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L GROSS MINC USD SHARES

USD

 11,10

19.8.

down

 10,10

 15,61

 -  

 -  

chart detail
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