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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 81,62 | 19.8. |   | 19,07 | 14,67 | 23,55 | 10,65 |  | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 12,40 | 19.8. | | 19,03 | 14,63 | 23,52 | 10,62 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 18,57 | 19.8. | | 18,31 | 13,53 | 19,90 | 5,24 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 13,05 | 19.8. | | 19,66 | 15,58 | 26,49 | 15,08 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 94,65 | 19.8. | | 19,66 | 15,58 | 26,52 | 15,11 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,788,33 | 19.8. | | 18,94 | 14,47 | 22,93 | 9,72 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 15,16 | 19.8. | | 6,55 | 9,09 | 8,76 | 17,33 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 16,14 | 19.8. | | 10,94 | 10,63 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 13,60 | 19.8. | | 19,63 | 15,53 | 26,37 | 14,88 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 12,17 | 19.8. | | 19,63 | 15,53 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 25,45 | 19.8. | | 20,42 | 16,74 | 30,37 | 21,02 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,18 | 19.8. | | 7,29 | 10,24 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 11,53 | 19.8. | | 10,35 | 13,57 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 12,11 | 19.8. | | 21,55 | 17,63 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 12,47 | 19.8. | | 23,46 | 20,30 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 11,74 | 19.8. | | 23,46 | 20,30 | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 11,66 | 19.8. | | 10,93 | 14,47 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 12,25 | 19.8. | | 22,22 | 18,62 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 12,61 | 19.8. | | 24,08 | 21,25 | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 10,74 | 19.8. | | - | - | - | - | |
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