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Fondstyp: Aktienfonds
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A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 12,53 | 17.4. |   | -6,88 | -5,33 | - | - |  | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 11,59 | 17.4. | | -12,51 | -3,29 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,08 | 17.4. | | -4,54 | 3,24 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 12,44 | 17.4. | | -12,27 | -2,42 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 11,79 | 17.4. | | -4,28 | 4,17 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 12,52 | 17.4. | | -12,27 | -2,38 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 12,12 | 17.4. |  | -9,22 | -1,84 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,85 | 17.4. | | -4,28 | 4,21 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 12,34 | 17.4. | | -12,22 | -2,23 | - | - | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 12,03 | 17.4. | | -9,18 | -1,69 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 11,44 | 17.4. | | -4,23 | 4,36 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 12,66 | 17.4. | | -4,02 | 5,15 | - | - | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 22,24 | 16.4. | | -9,92 | 3,63 | 25,23 | 104,79 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 148,87 | 16.4. | | -13,65 | -1,74 | 1,65 | 76,67 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,535,97 | 16.4. | | -13,46 | -1,05 | 3,86 | 82,95 | | A2DMV8 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE C | EUR | 1,554,85 | 16.4. | | -13,41 | -0,90 | 4,36 | 84,29 | | A3E18U | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE X | EUR | 101,88 | 16.4. | | -13,52 | -1,24 | - | - | | A2JF68 | ACATIS AI US EQUITIES - ANTEILKLASSE A | USD | 113,71 | 16.4. | | -11,84 | -6,64 | -14,55 | 5,10 | | A2JF69 | ACATIS AI US EQUITIES - ANTEILKLASSE X (TF) | USD | 114,54 | 16.4. | | -11,80 | -6,65 | -14,27 | 5,73 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 537,63 | 16.4. | | -10,82 | -0,52 | 9,27 | 67,44 | |
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