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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 25,63 | 8.10. |   | -16,04 | -14,86 | 6,29 | 42,79 |  | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 166,29 | 8.10. | | -12,28 | -11,92 | 5,07 | 35,83 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 222,70 | 8.10. | | -6,18 | -9,84 | 27,57 | 41,23 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 260,00 | 8.10. | | -5,61 | -9,13 | 30,61 | 46,91 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 33,98 | 8.10. | | -4,88 | -8,21 | 34,58 | 54,45 | | A0MPGG | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 12,26 | 8.10. | | 19,49 | 17,30 | 11,22 | -6,57 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 26,19 | 8.10. |  | 22,70 | 23,68 | 44,06 | 39,18 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 41,06 | 8.10. | | 24,75 | 26,56 | 53,25 | 48,12 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 36,94 | 8.10. | | 26,84 | 29,17 | 62,40 | 62,07 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,510,17 | 8.10. | | 23,28 | 24,04 | 41,73 | 39,96 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 29,68 | 8.10. | | 25,47 | 27,51 | 56,81 | 54,14 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,613,11 | 8.10. | | 24,04 | 25,03 | 45,13 | 45,61 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 273,141,00 | 8.10. | | 22,88 | 23,52 | 39,96 | 37,05 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 14,60 | 8.10. | | 15,12 | 17,17 | 34,90 | 24,79 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,65 | 8.10. | | 20,38 | 21,21 | 33,36 | 18,72 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 563,88 | 8.10. | | 23,62 | 27,85 | 72,66 | 76,86 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 26,24 | 8.10. | | 25,60 | 30,61 | 82,97 | 87,40 | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 32,03 | 8.10. | | 27,74 | 33,22 | 93,94 | 105,02 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 950,75 | 8.10. | | 24,19 | 28,17 | 69,98 | 77,86 | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 19,50 | 8.10. | | 28,17 | 24,08 | 61,90 | 23,44 | |
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