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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,92 | 29.1. |   | 4,25 | - | - | - |  | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 11,16 | 29.1. | | 6,02 | - | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,51 | 29.1. | | 1,98 | -8,32 | 6,25 | 9,27 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,47 | 29.1. |  | 3,77 | 6,03 | 18,77 | 10,92 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 208,99 | 29.1. | | 3,66 | 4,05 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,67 | 29.1. | | 0,38 | -1,45 | 18,66 | 19,48 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,89 | 29.1. | | 2,89 | 9,44 | 32,17 | 20,13 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,82 | 29.1. | | 3,02 | 11,14 | 38,41 | 29,75 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,83 | 29.1. | | 1,37 | -4,53 | 4,35 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,49 | 29.1. | | 2,95 | 4,88 | 24,46 | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,84 | 28.1. | | 2,52 | 1,48 | 63,51 | 94,97 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 29,19 | 28.1. |  | 4,25 | 16,25 | 79,63 | 92,17 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,83 | 28.1. | | 1,71 | 5,10 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,30 | 28.1. | | 2,49 | 2,79 | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,096,73 | 28.1. | | 0,10 | - | - | - | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 169,85 | 28.1. | | 0,83 | -3,63 | 22,05 | 46,76 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,761,93 | 28.1. | | 0,88 | -2,94 | 24,59 | 52,00 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 653,90 | 28.1. | | 2,56 | 5,09 | 48,51 | 58,45 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 45,003,04 | 28.1. | | 2,60 | 5,77 | 50,61 | 62,55 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 41,206,87 | 28.1. | | 2,60 | 5,78 | 50,54 | 62,42 | |
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