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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 9,88 | 28.11. |   | - | - | - | - |  | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 10,19 | 28.11. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 10,00 | 28.11. | | - | - | - | - | | A3CTRG | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD | SGD | 15,31 | 28.11. | | 4,33 | 7,93 | - | - | | A3CNN4 | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR | EUR | 9,83 | 28.11. | | 12,59 | 15,43 | - | - | | A2QLNW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP | GBP | 10,42 | 28.11. | | 7,89 | 10,79 | - | - | | A3CTRK | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC HEDGED SGD | SGD | 15,84 | 28.11. | | 5,38 | 9,11 | - | - | | A2P12R | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD | USD | 9,81 | 28.11. | | 7,22 | 11,20 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR | EUR | 11,07 | 28.11. | | 12,09 | 14,87 | - | - | | A2P12Q | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, Z ACC USD | USD | 9,95 | 28.11. | | 7,54 | 11,56 | - | - | | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 20,43 | 28.11. | | 2,94 | 8,57 | 7,06 | 50,65 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 25,94 | 28.11. | | 2,30 | 8,97 | 1,64 | 47,74 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 14,52 | 28.11. | | 3,04 | 9,83 | 4,08 | 53,71 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 29,89 | 28.11. | | 3,05 | 9,83 | 4,08 | 53,71 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,30 | 28.11. | | 8,17 | 13,97 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 19,80 | 28.11. | | 3,65 | 9,38 | - | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 15,63 | 28.11. | | 3,01 | 9,79 | 3,65 | 52,49 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 35,28 | 28.11. | | 3,99 | 10,93 | 7,25 | 61,60 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 19,98 | 28.11. |  | -1,28 | 5,95 | -9,26 | 19,41 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 16,62 | 28.11. | | -5,40 | 1,69 | -10,71 | 16,73 | |
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