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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 33,84 | 19.8. |   | 10,86 | 11,17 | 11,72 | 6,69 |  | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 14,46 | 19.8. | | 10,28 | 10,25 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,63 | 19.8. | | -0,68 | 5,94 | -1,15 | 14,09 | | A1J6FE | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 18,77 | 19.8. | | 3,41 | 7,44 | 0,59 | 5,45 | | A2JQSD | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 11,09 | 19.8. | | 9,64 | 9,63 | - | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 15,82 | 19.8. | | 11,51 | 12,20 | 14,84 | 11,71 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 13,94 | 19.8. | | 11,51 | 12,20 | 14,84 | 11,70 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,76 | 19.8. | | 12,25 | 13,37 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,27 | 19.8. | | 1,49 | 11,31 | -0,93 | - | | A2P2Y3 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,90 | 19.8. | | 12,02 | 15,11 | 6,78 | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 17,69 | 19.8. | | 12,08 | 15,05 | - | - | | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD SHARES | HKD | 100,34 | 19.8. | | 14,48 | 18,03 | - | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,49 | 19.8. | | 14,38 | 18,58 | 17,16 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,13 | 19.8. | | 13,95 | 17,88 | 15,10 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,65 | 19.8. | | 1,90 | 12,02 | 0,94 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,21 | 19.8. | | 12,47 | 15,82 | 8,61 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,75 | 19.8. | | 14,71 | 19,12 | 18,67 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 12,48 | 19.8. | | 14,35 | 18,55 | 17,10 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 14,25 | 19.8. | | 1,69 | 10,09 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,39 | 19.8. | | 5,88 | 11,65 | 22,83 | 43,13 | |
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