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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,20 | 18.8. |   | 14,60 | 18,56 | 14,22 | - |  | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,73 | 18.8. | | 2,54 | 12,72 | 1,34 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,28 | 18.8. | | 13,13 | 16,49 | 7,76 | - | | A2P12V | ABRDN SICAV I - ASIAN SDG EQUITY FUND, K ACC USD SHARES | USD | 12,82 | 18.8. | | 15,36 | 19,79 | 17,76 | - | | A2P12T | ABRDN SICAV I - ASIAN SDG EQUITY FUND, X ACC USD SHARES | USD | 12,55 | 18.8. | | 15,00 | 19,22 | 16,20 | - | | A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 14,32 | 18.8. | | 2,21 | 10,66 | - | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 49,56 | 18.8. | | 6,23 | 12,02 | 24,41 | 43,47 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 67,21 | 18.8. | | 14,69 | 17,12 | 39,73 | 47,61 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,32 | 18.8. | | 2,21 | 10,66 | 21,69 | 50,41 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 78,14 | 18.8. | | 15,26 | 18,05 | 43,09 | 53,56 | | A1J6FT | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,43 | 18.8. | | 2,70 | 11,49 | - | - | | A1J6FR | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 20,64 | 18.8. | | 6,74 | 12,86 | - | - | | A1J6FS | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 17,41 | 18.8. | | 15,23 | 18,00 | 42,66 | - | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 38,62 | 18.8. | | 15,99 | 19,23 | 47,45 | 61,44 | | A2PRBE | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 101,35 | 18.8. | | 9,90 | 30,43 | - | - | | A2QB8J | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 7,70 | 18.8. | | 0,04 | 22,52 | - | - | | A2JQAF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,96 | 18.8. | | 10,57 | 26,93 | - | - | | A2JNUX | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 9,33 | 18.8. | | 10,59 | 26,84 | - | - | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,02 | 18.8. | | 12,26 | 29,68 | -14,57 | -25,03 | | A2JQAG | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 8,92 | 18.8. | | 10,57 | 26,64 | - | - | |
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