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Fondstyp: Aktienfonds
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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 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 207,54 | 23.1. | | -6,59 | -6,99 | 16,87 | 12,01 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 31,83 | 23.1. | | -6,49 | -5,31 | 23,30 | 22,47 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,39 | 23.1. | | 5,00 | 29,77 | 24,47 | -2,32 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 47,01 | 23.1. | | 6,71 | 46,04 | 78,92 | 56,69 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 311,017,80 | 23.1. | | 6,59 | 43,39 | 63,31 | 43,94 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,53 | 23.1. | | 5,69 | 42,30 | 112,83 | 86,73 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,065,96 | 23.1. | | 5,60 | 40,43 | 97,50 | 76,02 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 587,29 | 23.1. | | 5,52 | 38,80 | 97,59 | 71,46 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 27,99 | 23.1. | | 5,66 | 41,73 | 110,21 | 82,99 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,835,08 | 23.1. | | 5,57 | 39,84 | 94,99 | 72,34 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,00 | 23.1. | | 4,10 | 28,57 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 26,064,52 | 23.1. | | 5,70 | 42,60 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 36,65 | 23.1. | | 3,55 | -2,62 | 11,20 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 19,06 | 23.1. | | 3,91 | 4,67 | 25,87 | 13,24 | |
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