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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 58,23 | 28.11. |   | 12,65 | 19,37 | -2,27 | 26,18 |  | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,62 | 28.11. | | 18,29 | 23,92 | 4,62 | 31,62 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 67,31 | 28.11. | | 13,47 | 20,32 | 0,08 | 31,27 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 18,54 | 28.11. | | 19,11 | 24,85 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,01 | 28.11. | | 14,13 | 19,83 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 15,00 | 28.11. | | 13,43 | 20,27 | -0,33 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,03 | 28.11. | | 14,51 | 21,53 | 3,13 | 38,01 | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 89,60 | 28.11. |  | 2,67 | -1,08 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,46 | 28.11. | | 5,81 | 1,41 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,97 | 28.11. | | -0,83 | -4,03 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,30 | 28.11. | | -1,01 | -4,17 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 13,15 | 28.11. | | 0,76 | -2,31 | -41,40 | -14,13 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 7,94 | 28.11. | | -1,07 | -4,25 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 9,14 | 28.11. | | 0,52 | -2,55 | - | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,17 | 28.11. | | 6,58 | 2,21 | -35,76 | -6,82 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 10,75 | 28.11. | | 1,15 | -1,95 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 14,20 | 28.11. | | 1,49 | -1,53 | -39,99 | -10,67 | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 12,20 | 28.11. | | 0,62 | -2,39 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 10,49 | 28.11. | | 0,02 | -3,04 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 9,90 | 28.11. | | 1,71 | -0,96 | - | - | |
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