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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,44 | 24.11. |   | 1,68 | 0,05 | 16,39 | 21,74 |  | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 28,08 | 24.11. | | 6,15 | 4,24 | 25,65 | 19,50 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 20,44 | 24.11. | | 6,90 | 5,06 | 28,66 | 24,03 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 37,31 | 24.11. | | 7,63 | 5,85 | 31,59 | 29,06 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,89 | 24.11. |  | -15,19 | -16,80 | 10,32 | 36,06 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,83 | 24.11. | | -9,89 | -12,02 | 13,37 | 34,85 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 223,29 | 24.11. | | -5,93 | -8,34 | 22,39 | 32,36 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 260,95 | 24.11. | | -5,26 | -7,61 | 25,32 | 37,68 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,14 | 24.11. | | -4,41 | -6,69 | 29,13 | 44,74 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,63 | 24.11. | | 23,13 | 21,19 | 13,26 | -5,24 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 27,03 | 24.11. | | 26,66 | 27,58 | 40,78 | 39,10 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 42,50 | 24.11. | | 29,11 | 30,44 | 49,99 | 48,45 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 38,33 | 24.11. | | 31,63 | 33,19 | 58,78 | 62,62 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,593,34 | 24.11. | | 27,36 | 28,22 | 38,73 | 39,77 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 30,75 | 24.11. | | 29,99 | 31,41 | 53,49 | 54,48 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,702,45 | 24.11. | | 28,28 | 29,23 | 42,07 | 45,42 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 282,038,30 | 24.11. | | 26,88 | 27,68 | 37,00 | 36,87 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,80 | 24.11. | | 16,74 | 17,73 | 34,33 | 16,88 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,79 | 24.11. | | 24,14 | 24,50 | 38,05 | 15,85 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 581,98 | 24.11. | | 27,59 | 30,98 | 71,32 | 69,90 | |
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