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Fondstyp: Aktienfonds
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A0RFXS | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I AINC JPY SHARES | JPY | 1,380,08 | 26.2. |   | -2,96 | -2,05 | 17,46 | 33,89 |  | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 215,296,00 | 26.2. | | -3,14 | -3,23 | 13,28 | 26,03 | | A14Y46 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 14,43 | 26.2. | | -3,23 | -3,79 | - | - | | A1J6N8 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 25,12 | 26.2. | | 1,89 | -0,99 | - | - | | A14WDF | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 13,90 | 26.2. | | -2,98 | -1,33 | - | - | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,29 | 26.2. | | -2,59 | 1,05 | 24,93 | 39,24 | | A2DJ6V | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 18,64 | 26.2. | | -2,31 | 2,47 | - | - | | A1J6N9 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 36,01 | 26.2. | | -2,96 | -2,09 | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,87 | 26.2. | | 1,51 | 4,66 | 8,24 | 20,00 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 3,92 | 26.2. | | 1,52 | 1,55 | 7,38 | 18,25 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 440,97 | 26.2. | | -3,32 | 1,19 | 33,06 | 54,97 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 20,28 | 26.2. | | -2,93 | 3,34 | 39,08 | 62,49 | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 100,24 | 26.2. | | -2,76 | - | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 24,41 | 26.2. | | -2,65 | 4,64 | 47,81 | 76,54 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 740,15 | 26.2. | | -3,32 | 0,42 | 31,24 | 56,57 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,50 | 26.2. | | 1,91 | 1,17 | 1,38 | 15,63 | | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 16,40 | 26.2. | | -2,93 | 3,32 | 39,23 | 62,71 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 10,43 | 26.2. | | 1,64 | 5,49 | - | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 21,41 | 26.2. | | -2,81 | 4,22 | 42,49 | 69,19 | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 28,24 | 26.2. | | -2,53 | 5,49 | 51,58 | 84,11 | |
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