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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,64 | 28.11. |   | 14,20 | 16,31 | -7,98 | - |  | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,10 | 28.11. | | 9,43 | 11,64 | -9,45 | - | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 28.11. | | 7,05 | 10,06 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,28 | 28.11. | | 8,75 | 12,05 | -14,04 | 12,53 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 12,59 | 28.11. | | 8,75 | 12,05 | -14,04 | 12,52 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,92 | 28.11. | | 9,79 | 13,22 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,15 | 28.11. | | 17,66 | 21,23 | -6,91 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,92 | 28.11. | | 10,29 | 14,71 | -19,28 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 16,09 | 28.11. | | 10,03 | 14,48 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 89,38 | 28.11. | | 11,65 | 16,61 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 11,11 | 28.11. | | 12,66 | 17,48 | -11,49 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 10,84 | 28.11. | | 12,05 | 16,79 | -13,03 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,46 | 28.11. | | 18,35 | 22,01 | -5,20 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,16 | 28.11. | | 10,90 | 15,41 | -17,88 | - | | A3CTRH | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC HEDGED SGD SHARES | SGD | 16,64 | 28.11. | | 11,13 | 15,74 | - | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 11,30 | 28.11. | | 13,12 | 18,01 | -10,40 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 11,10 | 28.11. | | 12,65 | 17,47 | -11,54 | - | | A2P12U | ABRDN SICAV I - ASIAN SDG EQUITY FUND, Z ACC USD SHARES | USD | 11,47 | 28.11. | | 13,46 | 18,40 | -9,43 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,74 | 28.11. |  | 18,30 | 23,92 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 45,90 | 28.11. | | 13,35 | 18,94 | 2,94 | 28,65 | |
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