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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 226,09 | 8.11. | | 13,92 | 31,98 | -27,22 | 34,43 | | A1J6PT | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES | GBP | 37,04 | 8.11. | | 13,11 | 26,33 | - | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 29,90 | 8.11. | | 15,07 | 33,53 | - | - | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,62 | 8.11. | | 15,86 | 34,59 | - | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD | USD | 8,35 | 8.11. | | 14,64 | 30,25 | - | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP | GBP | 9,74 | 8.11. | | 13,76 | 24,59 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP | GBP | 9,28 | 8.11. | | 15,25 | 30,94 | - | - | | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP | GBP | 13,25 | 8.11. | | 13,79 | 24,63 | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 30,89 | 8.11. | | 9,95 | 18,17 | -8,41 | 46,86 | | A1J3M2 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES | USD | 26,76 | 8.11. | | 7,03 | 19,35 | -14,66 | 43,54 | | ABR016 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, X ACC GBP SHARES | GBP | 9,98 | 8.11. | | - | - | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 26,04 | 8.11. | | 11,35 | 18,59 | -2,04 | 34,56 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,14 | 8.11. | | 6,54 | 13,32 | -4,85 | 29,89 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,42 | 8.11. | | 8,39 | 19,78 | -8,73 | 31,56 | | A0HMGJ | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A AINC GBP SHARES | GBP | 23,86 | 8.11. | | 6,54 | 13,32 | -4,85 | 29,90 | | A0NJBR | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,77 | 8.11. | | 7,46 | 18,58 | -11,42 | 25,13 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,79 | 8.11. | | 9,13 | 20,73 | -6,54 | 36,20 | | A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,56 | 8.11. | | 12,07 | 19,48 | - | - | | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 23,12 | 8.11. | | 7,23 | 14,17 | - | - | | A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 21,03 | 8.11. | | 7,23 | 14,17 | - | - | |
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