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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,47 | 19.8. |   | 5,23 | 5,22 | 26,69 | 36,52 |  | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 26,33 | 19.8. | | -13,75 | -9,84 | 4,48 | 59,15 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 170,25 | 19.8. | | -10,20 | -8,56 | 6,32 | 52,30 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 229,86 | 19.8. | | -3,16 | -4,51 | 21,40 | 55,81 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 268,06 | 19.8. | | -2,68 | -3,76 | 24,30 | 62,07 | | A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 29,09 | 19.8. | | -13,34 | -9,16 | - | - | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 30,98 | 19.8. | | -9,77 | -7,87 | 8,74 | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,11 | 19.8. | | -2,70 | -3,80 | 24,15 | - | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,98 | 19.8. | | -2,06 | -2,79 | 28,08 | 70,38 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,31 | 19.8. | | 19,99 | 19,43 | 9,25 | 4,57 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 25,69 | 19.8. | | 20,36 | 25,86 | 37,05 | 49,38 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 40,14 | 19.8. | | 21,93 | 28,79 | 45,16 | 58,48 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,00 | 19.8. | | 23,61 | 31,33 | 54,20 | 73,08 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,457,86 | 19.8. | | 20,71 | 25,90 | 34,65 | 50,13 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 28,98 | 19.8. | | 22,55 | 29,77 | 48,60 | 64,93 | | A14V9W | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 22,28 | 19.8. | | 24,28 | 32,38 | - | - | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,555,90 | 19.8. | | 21,32 | 26,90 | 37,89 | 56,19 | | ABRDN4 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 12,09 | 19.8. | | 29,45 | 20,94 | - | - | | A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,725,30 | 19.8. | | 21,32 | 26,90 | 37,88 | 56,18 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 267,602,50 | 19.8. | | 20,39 | 25,37 | 32,96 | 47,01 | |
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