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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 20,31 | 12.3. |   | -10,01 | -6,72 | - | - |  | A1J6PY | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 21,08 | 12.3. | | -8,70 | -8,10 | - | - | | A1J6PX | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X AINC GBP SHARES | GBP | 19,18 | 12.3. | | -8,70 | -8,10 | - | - | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 32,71 | 12.3. | | -5,63 | -6,28 | 9,46 | 56,04 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,38 | 12.3. | | -16,85 | -1,95 | 7,70 | 61,77 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 159,92 | 12.3. | | -15,64 | -3,40 | 7,95 | 54,32 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 206,65 | 12.3. | | -12,94 | -2,26 | 7,26 | 56,88 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 240,17 | 12.3. | | -12,81 | -1,49 | 9,82 | 63,19 | | A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 27,95 | 12.3. | | -16,73 | -1,21 | - | - | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 29,01 | 12.3. | | -15,52 | -2,67 | 10,40 | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 23,40 | 12.3. | | -12,81 | -1,53 | 9,69 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,21 | 12.3. | | -12,63 | -0,50 | 13,16 | 71,57 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 10,43 | 12.3. |  | 1,65 | -3,40 | -0,54 | 10,76 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 21,02 | 12.3. | | -1,49 | -0,73 | 26,53 | 60,37 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 32,58 | 12.3. | | -1,03 | 1,57 | 32,88 | 68,84 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,94 | 12.3. | | -0,61 | 3,17 | 41,11 | 83,94 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,006,32 | 12.3. | | -1,47 | -1,41 | 24,62 | 61,45 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,45 | 12.3. | | -0,87 | 2,37 | 36,08 | 75,72 | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 17,85 | 12.3. | | -0,46 | 3,91 | - | - | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,079,13 | 12.3. | | -1,31 | -0,63 | 27,61 | 67,96 | |
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