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Fondstyp: Aktienfonds
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ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 118,63 | 2.7. |   | -1,38 | - | - | - |  | AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 114,57 | 3.7. | | 10,77 | 24,57 | - | - | | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 10,30 | 3.7. | | 0,26 | 15,97 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 18,58 | 3.7. |  | 4,34 | 18,18 | -26,18 | -29,34 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,03 | 3.7. | | 11,59 | 24,15 | -23,23 | -30,45 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 25,41 | 3.7. | | 13,16 | 27,12 | -16,93 | -22,51 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 10,38 | 2.7. | | 4,69 | 19,34 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 29,63 | 3.7. | | 13,67 | 28,25 | -14,80 | -19,28 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 21,60 | 3.7. | | 13,06 | 26,90 | -17,35 | -23,16 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,78 | 3.7. | | 4,79 | 19,19 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,73 | 3.7. | | 13,65 | 28,20 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,65 | 3.7. | | 14,19 | 29,41 | -12,35 | -15,25 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 15,66 | 3.7. | | -5,11 | -1,39 | -1,26 | 6,32 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 71,32 | 3.7. | | -1,34 | 0,49 | -1,01 | 1,76 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 10,84 | 3.7. | | 6,09 | 5,84 | 2,99 | 0,16 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,18 | 3.7. | | 0,42 | 1,45 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 97,30 | 3.7. | | 7,49 | 8,09 | 11,40 | 11,60 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 13,29 | 3.7. | | 7,49 | 8,09 | 11,40 | 11,61 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 70,27 | 3.7. | | 6,95 | 7,01 | 8,11 | 6,16 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 19,25 | 3.7. | | 6,95 | 7,01 | 8,11 | 6,16 | |
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