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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P12P | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES | USD | 11,87 | 24.11. |   | 25,49 | 21,53 | 38,50 | - |  | A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 23,02 | 24.11. | | 9,02 | 10,47 | 39,45 | 49,59 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 30,23 | 24.11. | | 13,81 | 15,09 | 50,53 | 46,83 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 35,09 | 24.11. | | 14,62 | 16,00 | 54,15 | 52,75 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,84 | 24.11. | | 15,66 | 17,17 | 58,85 | 60,60 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 17,37 | 24.11. | | -12,85 | -12,99 | -4,27 | -2,93 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,30 | 24.11. | | -7,41 | -7,99 | -1,62 | -3,78 | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 15,50 | 24.11. | | -11,65 | -11,65 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 71,58 | 24.11. | | -10,77 | -10,53 | 3,47 | 7,55 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,82 | 24.11. | | -1,03 | -1,43 | 14,78 | 4,63 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,076,99 | 24.11. | | -10,14 | -9,82 | 5,95 | 11,87 | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 571,75 | 24.11. | | -11,11 | -10,90 | 2,17 | 5,31 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 26,54 | 24.11. | | -9,53 | -9,15 | 8,36 | 16,15 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,31 | 24.11. | | 15,45 | 13,99 | - | - | | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,68 | 24.11. | | 16,04 | 14,63 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,54 | 23.10. |  | 17,57 | 14,00 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 24,36 | 24.11. | | 14,44 | 12,97 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,39 | 24.11. | | 17,06 | 15,76 | - | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 198,10 | 24.11. | | 2,41 | -1,07 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,90 | 24.11. | | -4,29 | -5,39 | 13,27 | 22,82 | |
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