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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 13,68 | 28.11. |   | -0,56 | 6,80 | - | - |  | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,34 | 28.11. | | -0,20 | 7,22 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 13,65 | 28.11. | | -0,60 | 6,75 | -7,19 | 23,98 | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 24,33 | 28.11. | | -4,75 | 2,46 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 17,56 | 28.11. | | 0,12 | 7,60 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 79,92 | 28.11. | | 3,49 | 9,98 | 1,52 | 29,66 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,13 | 28.11. | | -1,45 | 5,95 | -5,17 | 24,32 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,300,94 | 28.11. | | 4,24 | 10,86 | 3,95 | 34,88 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 14,53 | 28.11. | | 4,59 | 11,26 | - | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 641,02 | 28.11. | | 3,09 | 9,52 | 0,25 | 26,96 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 12,01 | 28.11. | | 2,54 | 8,89 | - | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,63 | 28.11. | | -0,77 | 6,75 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 29,18 | 28.11. | | 4,96 | 11,69 | 6,31 | 40,04 | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR | EUR | 12,81 | 28.11. |  | 14,17 | 18,73 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR | EUR | 11,98 | 28.11. | | 7,08 | 12,46 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD | SGD | 25,80 | 28.11. | | 6,89 | 12,28 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD | HKD | 135,29 | 28.11. | | 8,32 | 14,17 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD | USD | 13,48 | 28.11. | | 8,73 | 14,38 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD | AUD | 10,17 | 28.11. | | 7,33 | 12,73 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD | CAD | 10,51 | 28.11. | | 7,83 | 13,33 | - | - | |
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