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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 22,45 | 11.4. |   | -0,01 | 13,11 | -20,30 | -19,76 |  | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,58 | 11.4. |  | -3,40 | 9,46 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 26,13 | 11.4. | | 0,24 | 14,12 | -18,28 | -16,44 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 19,10 | 11.4. | | -0,05 | 12,92 | -20,70 | -20,44 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,70 | 11.4. | | -3,41 | 9,42 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,34 | 11.4. | | 0,23 | 14,07 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 16,42 | 11.4. | | 0,50 | 15,15 | -15,90 | -12,26 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,80 | 11.4. | | -16,42 | -8,24 | -16,60 | 6,54 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 63,08 | 11.4. | | -12,74 | -7,06 | -13,58 | 5,87 | | A1H5E5 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,22 | 11.4. | | -9,77 | -5,06 | -20,03 | -0,92 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 10,69 | 11.4. | | -11,86 | -5,46 | - | - | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 82,34 | 11.4. | | -9,03 | -3,11 | -13,40 | 10,30 | | A0HL26 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 11,25 | 11.4. | | -9,03 | -3,11 | -13,40 | 10,30 | | 973294 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, B ACC USD SHARES | USD | 59,61 | 11.4. | | -9,28 | -4,07 | -15,96 | 4,93 | | A0NJBF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, C ACC USD SHARES | USD | 16,33 | 11.4. | | -9,28 | -4,07 | -15,96 | 4,92 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 11,29 | 11.4. | | -9,57 | -4,31 | -18,12 | 3,07 | | A0HL3A | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 95,89 | 11.4. | | -8,83 | -2,34 | -11,33 | 14,73 | | A0HL29 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 11,89 | 11.4. | | -8,83 | -2,34 | -11,32 | - | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 27,76 | 11.4. | | -9,07 | -3,27 | -13,84 | 9,37 | | A14Y49 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 11,90 | 11.4. | | -9,28 | -4,07 | - | - | |
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