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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,03 | 8.10. |   | 27,74 | 33,22 | 93,94 | 105,02 |  | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 27,84 | 8.10. | | 26,38 | 31,74 | 87,38 | 95,14 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 26,24 | 8.10. | | 25,60 | 30,61 | 82,97 | 87,40 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,142,95 | 8.10. | | 25,68 | 30,16 | - | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 24,90 | 8.10. | | 25,20 | 30,08 | 80,71 | 83,70 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 225,808,80 | 8.10. | | 24,95 | 29,19 | 74,01 | 84,98 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,94 | 8.10. | | 26,84 | 29,17 | 62,40 | 62,07 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 22,84 | 30.9. | | 39,79 | 28,45 | 36,90 | -6,41 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 950,75 | 8.10. | | 24,19 | 28,17 | 69,98 | 77,86 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 563,88 | 8.10. | | 23,62 | 27,85 | 72,66 | 76,86 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 51,647,51 | 8.10. | | 23,79 | 27,64 | 67,83 | 74,14 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,68 | 8.10. | | 25,47 | 27,51 | 56,81 | 54,14 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 525,92 | 8.10. | | 23,22 | 27,32 | 70,50 | 73,22 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 36,19 | 30.9. | | 38,85 | 27,31 | 33,10 | -10,83 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 12,91 | 30.9. | | 30,17 | 27,01 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,67 | 30.9. | | 37,21 | 26,82 | - | - | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 41,06 | 8.10. | | 24,75 | 26,56 | 53,25 | 48,12 | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,53 | 30.9. | | 36,69 | 26,19 | - | - | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 30,97 | 30.9. | | 37,92 | 26,18 | 29,75 | -14,43 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 26,32 | 30.9. | | 37,75 | 25,97 | 29,09 | -15,15 | |
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