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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 | 28,20 | 21.1. |   | 0,87 | -8,19 | 6,99 | 6,11 |  | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 28,58 | 21.1. | | 0,62 | 4,58 | 17,41 | 5,48 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 202,72 | 21.1. | | 0,55 | 2,60 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,64 | 21.1. | | 0,25 | -2,05 | 18,01 | 15,64 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,02 | 21.1. | | -0,10 | 7,35 | 28,10 | 13,04 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 38,65 | 21.1. | | -0,01 | 9,01 | 34,14 | 22,09 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 209,04 | 21.1. | | -5,92 | -5,37 | 17,71 | 10,12 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 32,06 | 21.1. | | -5,82 | -3,66 | 24,18 | 20,42 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 13,36 | 21.1. |  | 4,76 | 28,85 | 24,19 | -2,72 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 46,45 | 21.1. | | 5,46 | 45,11 | 76,81 | 54,84 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 307,397,30 | 21.1. | | 5,35 | 42,47 | 61,41 | 42,27 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,28 | 21.1. | | 4,77 | 43,74 | 110,99 | 85,74 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,056,84 | 21.1. | | 4,69 | 41,87 | 95,81 | 75,13 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 582,27 | 21.1. | | 4,62 | 40,21 | 95,91 | 70,56 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 27,75 | 21.1. | | 4,75 | 43,17 | 108,40 | 82,01 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 57,341,49 | 21.1. | | 4,67 | 41,27 | 93,33 | 71,46 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 14,01 | 21.1. | | 4,18 | 29,81 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 25,839,31 | 21.1. | | 4,79 | 44,07 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 36,17 | 21.1. | | 2,22 | -3,51 | 9,76 | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,67 | 21.1. | | 1,76 | 3,48 | 23,28 | 10,63 | |
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