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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,37 | 9.1. |   | 3,82 | 23,52 | 24,43 | -1,03 |  | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 71,18 | 9.1. |  | 1,37 | 21,04 | 49,76 | 29,25 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,01 | 9.1. | | 1,39 | 22,00 | 53,35 | 34,45 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,19 | 9.1. | | 1,42 | 23,23 | 58,02 | 41,34 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,61 | 9.1. | | 2,83 | 37,06 | -4,89 | -32,14 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,18 | 9.1. | | 2,85 | 38,15 | -2,61 | -29,40 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,06 | 9.1. | | 4,13 | 34,45 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,36 | 9.1. | | 2,87 | 39,53 | 0,36 | -25,79 | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 8,99 | 9.1. | | 5,56 | 45,46 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 21,16 | 9.1. | | 4,94 | 23,59 | 28,67 | 2,13 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 71,18 | 9.1. | | 4,56 | 28,02 | 26,98 | -1,70 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 95,07 | 9.1. | | 3,87 | 39,72 | 40,25 | -2,24 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 110,59 | 9.1. | | 3,89 | 40,82 | 43,60 | 1,70 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,245,66 | 9.1. | | 3,86 | 39,48 | 39,53 | -3,06 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 29,86 | 9.1. | | 3,92 | 42,24 | 47,98 | 6,91 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,61 | 9.1. | | 4,99 | 25,88 | - | - | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 15,70 | 9.1. | | 4,32 | 38,25 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 14,25 | 9.1. | | 3,73 | 43,19 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,92 | 9.1. | | 3,71 | 40,91 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 14,46 | 9.1. | | 3,75 | 44,32 | - | - | |
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