 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 12,27 | 24.11. |   | 22,63 | 19,08 | 20,58 | -14,31 |  | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 87,60 | 24.11. | | 27,78 | 24,64 | 37,68 | 2,23 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,27 | 24.11. | | 27,74 | 24,60 | 37,64 | 2,20 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 14,03 | 24.11. | | 28,69 | 25,63 | 40,94 | 6,32 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 101,79 | 24.11. | | 28,69 | 25,62 | 40,97 | 6,35 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,991,14 | 24.11. | | 27,59 | 24,43 | 36,98 | 1,36 | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,63 | 24.11. | | 28,65 | 25,57 | 40,81 | 6,14 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 27,45 | 24.11. | | 29,86 | 26,89 | 45,27 | 11,81 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,84 | 24.11. | | 17,13 | 15,22 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,82 | 24.11. | | 27,88 | 26,02 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,28 | 24.11. | | 30,70 | 29,02 | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 11,39 | 24.11. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,61 | 24.11. | | 26,61 | 24,74 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,44 | 24.11. | | 31,58 | 29,99 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 12,75 | 24.11. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 12,81 | 24.11. | | 31,65 | 30,05 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,11 | 24.11. | | 12,55 | 9,66 | 22,73 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,55 | 24.11. | | 24,83 | 20,82 | 36,16 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,48 | 24.11. | | 13,19 | 10,35 | 25,04 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 11,89 | 24.11. | | 25,50 | 21,53 | 38,59 | - | |
|
|
|
