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Fondstyp: Aktienfonds
| Anlageregion: Europa
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989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,96 | 16.1. |   | 2,06 | -9,12 | 6,43 | 7,63 |  | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,177,37 | 16.1. | | 2,10 | -8,40 | 8,98 | 11,96 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 598,33 | 16.1. | | 2,04 | -9,50 | 5,10 | 5,40 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,85 | 16.1. | | 2,13 | -7,71 | 11,46 | 16,24 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,47 | 16.1. |  | 2,83 | 7,10 | 19,70 | 9,77 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,26 | 16.1. | | 2,07 | 10,12 | 16,92 | 6,82 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 49,12 | 16.1. | | 2,87 | 8,11 | 23,13 | 15,04 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,12 | 16.1. | | 2,87 | 8,11 | 23,13 | 15,01 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 58,04 | 16.1. | | 2,91 | 9,09 | 26,50 | 20,33 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 457,58 | 14.1. | | 3,98 | 61,28 | 84,65 | 144,00 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 252,61 | 14.1. | | 4,11 | 59,63 | 75,30 | 120,72 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,93 | 14.1. | | 4,09 | 59,49 | 73,44 | 116,19 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,07 | 14.1. | | 4,03 | 61,55 | 88,94 | 155,93 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 262,12 | 15.1. | | 4,23 | 59,84 | 89,34 | 160,27 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,52 | 14.1. | | 3,23 | 65,88 | 84,58 | 149,95 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 239,63 | 15.1. | | 4,22 | 59,89 | 89,61 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 575,89 | 14.1. | | 4,00 | 61,26 | 86,76 | 150,50 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 447,22 | 14.1. | | 4,00 | 61,28 | 86,78 | 150,50 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 331,79 | 15.1. | | 2,94 | 80,04 | 103,02 | 149,84 | |
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