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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 46,38 | 24.11. |   | 2,18 | 0,91 | 22,25 | 13,52 |  | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,55 | 24.11. | | 15,55 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,45 | 24.11. | | 2,18 | 0,91 | 22,25 | 13,49 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 54,73 | 24.11. | | 3,01 | 1,82 | 25,59 | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,53 | 24.11. | | -5,78 | -9,43 | -1,29 | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,39 | 24.11. | | -5,78 | -9,43 | -1,32 | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,35 | 24.11. | | -5,15 | -8,76 | 0,90 | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,10 | 24.11. | | 5,20 | 0,52 | 11,26 | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,59 | 24.11. | | -5,15 | -8,77 | 0,90 | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,30 | 24.11. | | -7,19 | -10,50 | 6,87 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 13,80 | 24.11. | | 4,64 | 0,41 | 24,42 | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 45,55 | 21.11. | | -1,90 | -1,45 | 49,20 | 97,61 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 26,87 | 21.11. | | 9,45 | 8,39 | 69,96 | 96,85 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,99 | 21.11. | | 9,32 | 8,22 | 69,32 | 95,58 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,22 | 21.11. | | 9,02 | 7,86 | 67,54 | 92,37 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,02 | 21.11. | | 4,47 | 4,24 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,62 | 21.11. | | - | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,067,18 | 21.11. | | - | - | - | - | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 164,75 | 21.11. | | -2,60 | -2,61 | 21,50 | 54,40 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,706,80 | 21.11. | | -1,99 | -1,92 | 23,99 | 59,88 | |
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