 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41X8X | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, A ACC USD SHARES | USD | 10,02 | 6.3. |   | 0,23 | - | - | - |  | A41X90 | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC HEDGED EUR SHARES | EUR | 10,00 | 6.3. | | 0,04 | - | - | - | | A41X8Z | ABRDN SICAV I - AMERICAN EQUITY ENHANCED INDEX FUND, I ACC USD SHARES | USD | 10,03 | 6.3. | | 0,27 | - | - | - | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,86 | 6.3. | | 5,24 | 18,17 | 17,92 | 3,91 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 114,85 | 6.3. | | 3,42 | 26,52 | 28,15 | 1,24 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,52 | 6.3. | | 3,09 | 24,30 | 22,69 | -6,29 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 38,66 | 6.3. | | 3,39 | 26,30 | 27,49 | 0,38 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,51 | 6.3. | | 3,75 | 28,80 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 134,96 | 6.3. | | -1,27 | -0,02 | -0,32 | -14,20 | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,449,78 | 6.3. | | -0,74 | 3,48 | - | - | | A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,24 | 6.3. | | 1,06 | 7,73 | - | - | | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,68 | 6.3. | | 1,06 | 7,94 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,23 | 6.3. | | 5,44 | 21,12 | 23,73 | 19,83 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,31 | 6.3. | | 3,32 | 26,36 | 25,70 | 4,06 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 71,20 | 6.3. | | 1,40 | 26,99 | 52,68 | 30,47 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,13 | 6.3. | | 1,54 | 28,00 | 56,34 | 35,73 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,32 | 6.3. | | 1,72 | 29,28 | 61,10 | 42,68 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,59 | 6.3. |  | 2,76 | 26,83 | -1,60 | -23,95 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,19 | 6.3. | | 2,90 | 27,84 | 0,76 | -20,88 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,93 | 6.3. | | 2,82 | 22,86 | - | - | |
|
|
|
