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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD | SGD | 16,17 | 13.11. |   | 10,59 | 18,16 | - | - |  | A3C9NL | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HKD | HKD | 89,72 | 13.11. | | 12,07 | 20,12 | - | - | | A3CTRH | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC HEDGED SGD | SGD | 16,72 | 13.11. | | 11,65 | 19,46 | - | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,39 | 13.11. | | 15,21 | 22,96 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 44,76 | 13.11. | | 10,54 | 17,53 | -2,69 | 24,69 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 57,18 | 13.11. | | 10,62 | 22,37 | -7,64 | 23,94 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,18 | 13.11. | | 15,21 | 22,95 | -0,56 | 28,30 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 66,08 | 13.11. | | 11,39 | 23,34 | -5,43 | 28,93 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 18,05 | 13.11. | | 15,96 | 23,88 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 18,54 | 13.11. | | 11,27 | 18,41 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,73 | 13.11. | | 11,35 | 23,29 | -5,82 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 32,42 | 13.11. | | 12,37 | 24,57 | -2,55 | 35,55 | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 95,59 | 13.11. |  | 9,52 | 3,36 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,93 | 13.11. | | 12,53 | 5,04 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,56 | 13.11. | | 6,46 | 2,70 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 8,91 | 13.11. | | 6,24 | 2,53 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 14,10 | 13.11. | | 8,06 | 4,54 | -38,32 | -9,95 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,52 | 13.11. | | 6,19 | 2,46 | - | - | | A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 9,81 | 13.11. | | 7,79 | 4,28 | - | - | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 15,06 | 13.11. | | 13,31 | 5,87 | -32,01 | -3,03 | |
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