A1W572

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 30,30

9.1.

 2,54

 12,21

 35,79  

 27,51  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 44,16

9.1.

 2,56

 13,10

 39,05  

 32,66  

A2JGVG

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 20,21

9.1.

 2,58

 13,95

 -  

 -  

A0M091

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES

EUR

 41,30

9.1.

 2,40

 7,67

 21,30  

 8,69  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 33,18

9.1.

 1,84

 11,53

 19,69  

 4,57  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 48,91

9.1.

 2,42

 8,69

 24,77  

 13,91  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,05

9.1.

 2,42

 8,69

 24,77  

 13,94  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 57,78

9.1.

 2,44

 9,67

 28,18  

 18,80  

A3DXVH

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES

EUR

 14,96

9.1.

 2,23

 -2,66

 5,99  

 -  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,52

9.1.

 3,12

 9,76

 33,34  

 -  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,77

8.1.

 2,37

 3,17

 68,58  

 97,05  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 28,47

8.1.

 1,68

 16,87

 83,09  

 87,67  

A416RC

ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION

GBP

 14,83

8.1.

 1,71

 7,54

 -  

 -  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,29

8.1.

 2,39

 -

 -  

 -  

WK02AJ

ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION

SEK

 1,114,03

8.1.

 1,68

 -

 -  

 -  

A2DR2L

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A

EUR

 172,41

8.1.

 2,35

 0,24

 25,33  

 49,80  

A2DMV7

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B

EUR

 1,787,71

8.1.

 2,36

 0,94

 27,93  

 55,13  

A2JF68

ACATIS AI US EQUITIES - ANTEILKLASSE A

USD

 132,54

8.1.

 1,27

 4,26

 21,40  

 -24,18  

A2JF69

ACATIS AI US EQUITIES - ANTEILKLASSE X (TF)

USD

 133,64

8.1.

 1,27

 4,40

 21,77  

 -23,68  

978174

ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A

EUR

 656,39

8.1.

 2,95

 7,38

 52,63  

 58,70