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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P1QQ | ABRDN S.I-GL.S&M.C.S.HOR.E.F.Z ACC CNH H | CNH | 202,19 | 13.11. |   | 3,68 | 15,70 | - | - |  | A1J3M3 | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.I ACC USD | USD | 27,95 | 13.11. | | 5,33 | 17,84 | -15,28 | 44,14 | | A2PZLL | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.X ACC EUR | EUR | 15,64 | 13.11. | | 9,65 | 18,35 | -8,89 | - | | A2PHW5 | ABRDN S.I-GL.SUS.EQ.FD. X ACC CHF | CHF | 11,97 | 13.11. | | 13,72 | 15,53 | -11,88 | 20,16 | | A1J6PZ | ABRDN S.I-GL.SUS.EQ.FD. X ACC USD | USD | 18,45 | 13.11. | | 7,81 | 18,28 | -8,13 | - | | A2AGZA | ABRDN S.II-EU.SM.COMP.FD.D GBP ACC H | GBP | 22,33 | 13.11. | | 10,35 | 23,95 | -17,16 | - | | ABER10 | ABRDN S.II-EU.SM.COMP.FD.D USD ACC H | USD | 22,82 | 13.11. | | 10,74 | 24,60 | -13,69 | - | | A2DM10 | ABRDN S.I-LAT.AM.EQ.FD.A HUF ACC | HUF | 1,136,80 | 12.11. |  | -11,25 | -1,87 | 20,74 | 1,79 | | A1J6PA | ABRDN S.I-LAT.AM.EQ.FD.X USD ACC | USD | 7,68 | 12.11. | | -20,61 | -9,94 | 2,09 | - | | A2AB6D | ABRDN S.I-N.AM.SM.COMP.FD.A ACC EUR H | EUR | 17,97 | 13.11. | | 15,52 | 34,42 | -15,36 | - | | A2AB6C | ABRDN S.I-N.AM.SM.COMP.FD.X ACC USD | USD | 19,14 | 13.11. | | 18,07 | 37,95 | -6,63 | 64,74 | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,35 | 13.11. | | 15,23 | 7,08 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,04 | 13.11. | | 10,57 | 2,36 | -37,45 | -22,04 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,40 | 13.11. | | 8,87 | 4,57 | -44,98 | -30,46 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 23,03 | 13.11. | | 10,65 | 6,57 | -40,64 | -22,52 | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,70 | 13.11. | | 11,51 | 7,52 | -39,17 | -19,34 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,60 | 13.11. | | 10,48 | 6,39 | -40,94 | -23,18 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,31 | 13.11. | | 11,39 | 3,23 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,57 | 13.11. | | 11,47 | 7,48 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,72 | 13.11. | | 12,39 | 8,49 | -37,37 | -15,26 | |
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