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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 15,69 | 29.11. |   | 12,88 | 13,95 | - | - |  | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,93 | 29.11. |  | 13,49 | 18,66 | -1,56 | 17,98 | | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 23,50 | 29.11. | | 8,60 | 14,00 | -3,26 | - | | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 15,63 | 29.11. | | 15,78 | 17,12 | 22,89 | - | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 21,95 | 29.11. | | 17,98 | 19,61 | 27,81 | 59,94 | | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 19,92 | 29.11. | | 18,99 | 20,79 | 32,95 | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,80 | 29.11. | | 19,19 | 21,03 | - | - | | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 33,97 | 29.11. | | 14,71 | 15,96 | 21,78 | 55,20 | | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 13,45 | 29.11. | | 8,20 | 14,09 | - | - | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 10,67 | 29.11. | | 9,39 | 14,90 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 17,708,71 | 29.11. | | 15,55 | 16,88 | - | - | | A0RE2F | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES | EUR | 7,89 | 28.11. | | -20,91 | -16,03 | 11,52 | -19,98 | | A1H5E4 | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 4,92 | 28.11. | | -26,17 | -20,91 | -2,93 | -31,20 | | A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,939,12 | 28.11. | | -24,84 | -19,30 | 4,44 | -23,28 | | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,796,45 | 28.11. | | -24,30 | -18,66 | 6,95 | -20,20 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,867,03 | 28.11. | | -24,96 | -19,43 | 3,91 | -23,93 | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 9,04 | 28.11. | | -20,37 | -15,40 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 36,54 | 29.11. | | 20,09 | 33,41 | - | - | | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 17,71 | 29.11. | | 17,65 | 31,07 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,79 | 29.11. | | 19,65 | 33,52 | -2,46 | 59,44 | |
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