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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,36 | 21.1. |   | 3,73 | 24,23 | 17,11 | -4,94 |  | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 71,34 | 21.1. | | 1,60 | 23,10 | 45,99 | 26,87 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,22 | 21.1. | | 1,65 | 24,08 | 49,48 | 31,99 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,31 | 21.1. | | 1,70 | 25,32 | 54,03 | 38,76 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,79 | 21.1. |  | 3,90 | 33,46 | -8,48 | -32,63 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,38 | 21.1. | | 3,94 | 34,52 | -6,30 | -29,92 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,14 | 21.1. | | 4,96 | 30,07 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,60 | 21.1. | | 4,00 | 35,87 | -3,47 | -26,32 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 9,38 | 21.1. | | 10,24 | 44,16 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,37 | 21.1. | | 6,00 | 24,35 | 25,73 | -1,30 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 72,34 | 21.1. | | 6,27 | 28,37 | 24,81 | -2,60 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 96,59 | 21.1. | | 5,53 | 40,68 | 35,06 | -4,80 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 112,39 | 21.1. | | 5,58 | 41,79 | 38,28 | -0,96 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,297,35 | 21.1. | | 5,52 | 40,44 | 34,38 | -5,60 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,35 | 21.1. | | 5,64 | 43,22 | 42,48 | 4,13 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,73 | 21.1. | | 6,12 | 26,65 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 15,95 | 21.1. | | 5,98 | 40,86 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,52 | 21.1. | | 5,64 | 44,14 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,17 | 21.1. | | 5,59 | 41,90 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,73 | 21.1. | | 5,69 | 45,28 | - | - | |
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