 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 15,85 | 28.11. |   | 1,80 | 5,43 | -22,54 | -4,94 |  | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 11,00 | 28.11. | | 3,48 | 7,33 | -18,29 | 3,95 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 79,79 | 28.11. | | 3,48 | 7,33 | -18,27 | 3,97 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,366,90 | 28.11. | | 2,58 | 6,31 | -20,59 | -0,90 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 14,53 | 28.11. | | 4,09 | 6,90 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 11,47 | 28.11. | | 3,45 | 7,29 | -18,36 | 3,77 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 10,26 | 28.11. | | 3,45 | 7,29 | - | - | | A2DX2F | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC HEDGED EUR SHARES | EUR | 9,09 | 28.11. | | 2,66 | 6,35 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 21,30 | 28.11. | | 4,44 | 8,41 | -15,78 | 9,31 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,51 | 28.11. | | 9,65 | 12,52 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 10,34 | 28.11. | | - | - | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,97 | 28.11. | | - | - | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 10,08 | 28.11. | | - | - | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,76 | 28.11. | | - | - | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 10,39 | 28.11. | | - | - | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 10,02 | 28.11. | | - | - | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 10,14 | 28.11. | | - | - | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 9,50 | 28.11. | | - | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 10,16 | 28.11. | | - | - | - | - | | AB0056 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES | EUR | 10,39 | 28.11. | | - | - | - | - | |
|
|
|
