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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 94,56 | 24.11. |   | 29,71 | 28,09 | 44,89 | - |  | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 84,70 | 24.11. | | 29,61 | 27,95 | 36,14 | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,46 | 24.11. | | 11,62 | 15,48 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,13 | 24.11. | | 18,69 | 22,11 | 7,98 | -30,20 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,66 | 24.11. | | 20,28 | 23,88 | 8,29 | -38,87 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,70 | 24.11. | | 23,34 | 27,23 | 16,56 | -31,48 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,86 | 24.11. | | 19,65 | 23,20 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,41 | 24.11. | | 24,34 | 28,36 | 19,59 | -28,60 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,53 | 24.11. | | 23,15 | 27,01 | 15,96 | -32,06 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,48 | 24.11. | | 25,35 | 29,52 | 22,98 | -25,07 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,40 | 24.11. | | 5,42 | 4,42 | 11,69 | 2,58 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 80,97 | 24.11. | | 12,01 | 10,42 | 14,78 | 1,67 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 11,66 | 24.11. | | 14,20 | 12,16 | 15,42 | -10,93 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 105,84 | 24.11. | | 16,93 | 15,04 | 23,90 | -0,21 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 14,46 | 24.11. | | 16,93 | 15,04 | 23,90 | -0,20 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 14,36 | 24.11. | | 15,02 | 13,05 | 18,18 | -7,32 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 123,85 | 24.11. | | 17,76 | 15,95 | 26,86 | 3,81 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 35,64 | 24.11. | | 16,75 | 14,85 | 23,27 | -1,05 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,81 | 24.11. | | 18,82 | 17,11 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,77 | 24.11. | | 5,62 | 3,81 | 13,82 | - | |
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