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Fondstyp: Aktienfonds
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A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 27,84 | 8.10. |   | 26,38 | 31,74 | 87,38 | 95,14 |  | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 225,808,80 | 8.10. | | 24,95 | 29,19 | 74,01 | 84,98 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 525,92 | 8.10. | | 23,22 | 27,32 | 70,50 | 73,22 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 24,90 | 8.10. | | 25,20 | 30,08 | 80,71 | 83,70 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 51,647,51 | 8.10. | | 23,79 | 27,64 | 67,83 | 74,14 | | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,97 | 8.10. |  | 21,81 | 23,09 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 23,142,95 | 8.10. | | 25,68 | 30,16 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 34,54 | 8.10. | | -0,27 | 10,69 | - | - | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,95 | 8.10. | | 4,97 | 10,98 | 28,90 | 31,12 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,75 | 8.10. | | 6,67 | 13,31 | 38,12 | 46,14 | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,81 | 8.10. | | 7,32 | 14,21 | 41,43 | 52,04 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,50 | 8.10. | | 7,49 | 14,43 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 19,10 | 8.10. | | 7,94 | 15,07 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,07 | 8.10. | | 3,54 | 4,02 | 39,75 | 17,39 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,16 | 8.10. | | 8,17 | 7,61 | 38,15 | 11,78 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,80 | 8.10. | | 17,98 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,34 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,04 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,88 | 8.10. | | 18,81 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,79 | 8.10. | | 4,29 | 5,00 | 43,73 | 23,01 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,79 | 8.10. | | 5,02 | 5,95 | 47,66 | - | |
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