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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 | 10,84 | 23.1. |   | 3,45 | - | - | - |  | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,88 | 23.1. | | 3,37 | - | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,90 | 23.1. | | 3,35 | -7,02 | 9,61 | 9,28 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,34 | 23.1. | | 3,30 | 5,62 | 20,55 | 8,72 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 208,14 | 23.1. | | 3,24 | 3,64 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,87 | 23.1. |  | 1,32 | -2,75 | 19,27 | 17,02 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,56 | 23.1. | | 1,78 | 6,79 | 30,51 | 15,54 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,38 | 23.1. | | 1,88 | 8,44 | 36,67 | 24,78 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,95 | 23.1. | | 2,20 | -4,36 | 5,71 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,64 | 23.1. | | 3,98 | 5,62 | 28,31 | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,46 | 22.1. | | 1,72 | 1,08 | 63,11 | 89,96 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,45 | 22.1. | | 1,61 | 13,85 | 76,16 | 83,19 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,79 | 22.1. | | 1,44 | 4,30 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,22 | 22.1. | | 1,69 | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,090,02 | 22.1. | | -0,51 | - | - | - | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 173,29 | 22.1. | | 2,87 | -1,18 | 24,27 | 47,92 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,797,29 | 22.1. | | 2,91 | -0,48 | 26,86 | 53,18 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 656,13 | 22.1. | | 2,91 | 4,92 | 48,80 | 57,18 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 45,151,44 | 22.1. | | 2,94 | 5,60 | 50,91 | 61,25 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 41,342,75 | 22.1. | | 2,94 | 5,61 | 50,84 | 61,12 | |
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