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Fondstyp: Aktienfonds
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A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,06 | 9.10. |   | 27,38 | 31,89 | 88,85 | 97,20 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 227,567,70 | 9.10. | | 25,93 | 29,35 | 75,36 | 86,92 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 529,99 | 9.10. | | 24,18 | 27,47 | 71,82 | 75,04 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 25,09 | 9.10. | | 26,18 | 30,22 | 82,12 | 85,64 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 52,048,07 | 9.10. | | 24,75 | 27,79 | 69,13 | 75,97 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 13,12 | 9.10. | | 23,22 | 24,21 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,323,68 | 9.10. | | 26,66 | 30,32 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,91 | 9.10. | | 0,82 | 11,71 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,09 | 9.10. | | 5,77 | 11,75 | 29,88 | 30,84 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,97 | 9.10. | | 7,49 | 14,09 | 39,18 | 45,82 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 42,14 | 9.10. | | 8,15 | 14,99 | 42,52 | 51,70 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,60 | 9.10. | | 8,32 | 15,22 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 19,25 | 9.10. | | 8,78 | 15,86 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,95 | 9.10. |  | 3,23 | 3,14 | 39,34 | 16,65 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,13 | 9.10. | | 8,07 | 7,02 | 38,02 | 11,20 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,75 | 9.10. | | 17,49 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,20 | 9.10. | | 3,98 | 4,12 | 43,31 | 22,26 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,83 | 9.10. | | 18,32 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,74 | 9.10. | | 3,99 | 4,12 | 43,31 | 22,23 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,63 | 9.10. | | 4,71 | 5,06 | 47,23 | - | |
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