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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A41X95 | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,32 | 27.2. |   | 3,24 | - | - | - |  | WK04QF | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC HEDGED EUR SHARES | EUR | 10,30 | 27.2. | | 3,03 | - | - | - | | WK04QI | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, K ACC USD SHARES | USD | 10,32 | 27.2. | | 3,23 | - | - | - | | WK04QL | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC HEDGED SGD SHARES | SGD | 20,59 | 27.2. | | 2,95 | - | - | - | | WK04QM | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, X ACC USD SHARES | USD | 10,32 | 27.2. | | 3,23 | - | - | - | | WK04QO | ABRDN SICAV I - WORLD EQUITY ENHANCED INDEX FUND, Z ACC USD SHARES | USD | 10,33 | 27.2. | | 3,25 | - | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,33 | 27.2. |  | -0,02 | -0,99 | 13,37 | 4,87 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,70 | 27.2. | | 0,35 | 4,94 | 12,69 | 6,25 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,82 | 27.2. | | 0,13 | -0,06 | 16,60 | 9,91 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,67 | 27.2. | | 0,13 | -0,06 | 16,60 | 9,89 | | WK04QJ | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,88 | - | - | - | | WK04QK | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, T ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,89 | - | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,56 | 27.2. | | 0,28 | 0,84 | 19,80 | 14,96 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 15,38 | 27.2. | | 5,16 | 1,76 | 8,96 | - | | WK04Q5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,09 | 27.2. | | 0,92 | - | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,79 | 27.2. | | 5,09 | 10,94 | 28,44 | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 35,73 | 26.2. | | 17,15 | 44,89 | 103,47 | 65,26 | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 21,27 | 26.2. | | 16,48 | 28,60 | 82,26 | 69,62 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,64 | 26.2. | | 4,20 | 5,19 | 61,48 | 95,36 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 29,31 | 26.2. | | 4,68 | 18,14 | 79,82 | 90,08 | |
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