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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,29 | 19.8. |   | 13,98 | 33,19 | -10,32 | -24,50 |  | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,65 | 19.8. | | 20,19 | 35,64 | -5,36 | -30,82 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,47 | 19.8. | | 22,35 | 39,08 | 2,39 | -22,76 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,37 | 19.8. | | 14,62 | 34,38 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,07 | 19.8. | | 23,04 | 40,33 | 5,02 | -19,53 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,35 | 19.8. | | 22,21 | 38,85 | 1,86 | -23,42 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 15,07 | 19.8. | | 14,59 | 34,32 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 12,69 | 19.8. | | 23,01 | 40,27 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,22 | 19.8. | | 23,74 | 41,59 | 8,03 | -15,53 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 16,32 | 19.8. | | -1,15 | 5,15 | -3,35 | 9,90 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 74,40 | 19.8. | | 2,92 | 6,64 | -1,65 | 5,18 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,15 | 19.8. | | 9,13 | 8,82 | 3,94 | -3,62 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,67 | 19.8. | | 4,48 | 8,99 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 100,46 | 19.8. | | 10,98 | 11,36 | 12,29 | 7,60 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,72 | 19.8. | | 10,98 | 11,36 | 12,29 | 7,60 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 72,46 | 19.8. | | 10,28 | 10,25 | 8,97 | 2,35 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,85 | 19.8. | | 10,28 | 10,25 | 8,97 | 2,35 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,70 | 19.8. | | 9,68 | 9,69 | 6,42 | 0,28 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 117,31 | 19.8. | | 11,54 | 12,24 | 14,98 | 11,93 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 14,54 | 19.8. | | 11,54 | 12,24 | 14,98 | - | |
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