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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,32 | 3.7. |   | 6,82 | 4,68 | - | - |  | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,51 | 3.7. | | -5,71 | -4,50 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 10,12 | 3.7. | | -5,49 | -4,06 | - | - | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 14,32 | 3.7. | | -1,78 | -2,33 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 9,80 | 3.7. | | 7,01 | 5,05 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 14,34 | 3.7. | | -5,58 | -4,27 | - | - | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 14,39 | 3.7. | | 6,94 | 4,90 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,03 | 3.7. | | -1,63 | 2,98 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 12,93 | 3.7. | | 11,43 | 12,88 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 14,01 | 3.7. | | -1,19 | 3,91 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,79 | 3.7. | | 11,94 | 13,90 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,10 | 3.7. | | -1,17 | 3,95 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 13,72 | 3.7. | | 2,76 | 5,93 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 13,86 | 3.7. | | 11,96 | 13,94 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 13,91 | 3.7. | | -1,09 | 4,12 | - | - | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 13,62 | 3.7. | | 2,84 | 6,09 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 13,39 | 3.7. | | 12,04 | 14,11 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,83 | 3.7. | | 12,47 | 14,96 | - | - | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,22 | 2.7. | | 6,20 | 13,36 | 73,53 | 111,96 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 163,49 | 2.7. | | -5,17 | 3,63 | 22,45 | 71,55 | |
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