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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 11,32 | 19.8. |   | 12,21 | 30,11 | - | - |  | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 8,29 | 19.8. | | 9,12 | 24,82 | - | - | | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 9,74 | 19.8. | | 10,78 | 27,51 | - | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,21 | 19.8. | | 10,33 | 27,01 | -18,20 | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 12,21 | 19.8. | | 11,61 | 29,13 | - | - | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,36 | 19.8. | | 12,01 | 29,75 | -12,11 | -21,70 | | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,87 | 19.8. | | 11,62 | 27,68 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 8,43 | 19.8. | | 8,27 | 32,33 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 17,97 | 19.8. | | 12,75 | 31,11 | -9,33 | -17,52 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,98 | 19.8. | | 22,66 | 40,09 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 14,17 | 19.8. | | 22,84 | 40,04 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,55 | 19.8. | | 24,81 | 43,48 | - | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 7,15 | 19.8. | | 23,31 | 41,22 | -25,94 | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,85 | 19.8. | | 25,84 | 45,33 | - | - | | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 7,14 | 19.8. | | 23,25 | 41,15 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 7,73 | 19.8. | | 25,42 | 44,57 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,98 | 19.8. | | 26,24 | 46,06 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 18,10 | 19.8. | | 6,05 | 8,27 | 6,34 | 13,01 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 60,61 | 19.8. | | 10,41 | 9,81 | 8,22 | 8,16 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 11,58 | 19.8. | | 15,71 | 9,57 | 8,16 | -6,47 | |
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