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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1CS35

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

EUR

 34,14

5.6.

down

 22,18

 59,78

 105,97  

 117,71  

chart detail

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 32,32

5.6.

down

 21,98

 59,17

 103,47  

 113,38  

chart detail

A2DQN8

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

USD

 21,76

5.6.

down

 33,25

 68,98

 103,32  

 -  

chart detail

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 30,197,95

5.6.

down

 22,47

 60,45

 100,57  

 -  

chart detail

A2DQN0

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

USD

 19,99

5.6.

down

 32,81

 67,71

 98,12  

 -  

chart detail

A1CS38

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 53,58

5.6.

up

 21,64

 55,90

 94,13  

 77,97  

chart detail

A1CS31

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 66,529,95

5.6.

down

 21,44

 57,33

 92,41  

 99,78  

chart detail

973299

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

JPY

 1,228,10

5.6.

down

 21,66

 58,00

 92,20  

 104,04  

chart detail

A1CS32

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES

CHF

 672,12

5.6.

down

 20,77

 55,61

 90,82  

 98,39  

chart detail

A0M1R9

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

USD

 37,55

5.6.

down

 30,72

 63,85

 88,87  

 33,69  

chart detail

A0NAKL

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

USD

 46,21

5.6.

down

 13,77

 30,83

 83,57  

 47,53  

chart detail

A0HL3U

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

USD

 138,55

5.6.

down

 30,15

 62,22

 83,29  

 27,16  

chart detail

769088

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

USD

 118,73

5.6.

down

 29,72

 60,95

 79,02  

 22,24  

chart detail

A2P12N

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

USD

 15,79

5.6.

down

 25,08

 55,24

 78,57  

 36,90  

chart detail

A0HMM7

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

USD

 92,74

5.6.

down

 13,28

 29,54

 78,15  

 40,34  

chart detail

A1CS3Y

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

USD

 4,050,59

5.6.

down

 29,62

 60,67

 78,11  

 21,22  

chart detail

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 352,799,20

5.6.

up

 20,91

 53,43

 77,25  

 62,53  

chart detail

A2N45E

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

USD

 10,15

5.6.

up

 7,76

 26,01

 74,55  

 -  

chart detail

A0M016

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

USD

 50,83

5.6.

down

 17,63

 31,19

 74,54  

 49,99  

chart detail

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 29,60

5.6.

down

 23,52

 76,34

 74,49  

 68,22  

chart detail
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