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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2JQAH | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A AINC USD SHARES | USD | 10,44 | 18.8. |   | 12,26 | 29,36 | - | - |  | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 14,70 | 18.8. | | 0,54 | 23,49 | -23,82 | -20,54 | | A2N9G2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC HEDGED GBP SHARES | GBP | 12,31 | 18.8. | | 12,42 | 30,08 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 16,31 | 18.8. | | 12,82 | 30,71 | -12,52 | -22,01 | | A2PU82 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC EUR SHARES | EUR | 9,45 | 18.8. | | 0,54 | 23,47 | -23,82 | - | | A14NS1 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I AINC USD SHARES | USD | 14,02 | 18.8. | | 12,82 | 29,58 | - | - | | A2N9G3 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I SINC HEDGED GBP SHARES | GBP | 12,01 | 18.8. | | 12,43 | 28,63 | - | - | | A3E341 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, L ACC USD SHARES | USD | 11,40 | 18.8. | | 12,99 | 31,02 | - | - | | A2JQAJ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC HEDGED EUR SHARES | EUR | 8,35 | 18.8. | | 9,88 | 25,69 | - | - | | A2JQAK | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, W ACC USD SHARES | USD | 9,81 | 18.8. | | 11,55 | 28,40 | - | - | | A2PHW7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 9,27 | 18.8. | | 11,10 | 27,89 | -18,72 | - | | A2N9G4 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 12,30 | 18.8. | | 12,39 | 30,03 | - | - | | A2JKZZ | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,43 | 18.8. | | 12,79 | 30,65 | -12,63 | -22,16 | | A2N9G5 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, X SINC HEDGED GBP SHARES | GBP | 11,96 | 18.8. | | 12,39 | 28,57 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 8,48 | 18.8. | | 8,89 | 33,09 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 18,10 | 18.8. | | 13,53 | 32,01 | -9,86 | -18,01 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 6,98 | 18.8. | | 22,70 | 40,14 | - | - | | A3DMWZ | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED SGD SHARES | SGD | 14,17 | 18.8. | | 22,89 | 40,10 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,55 | 18.8. | | 24,84 | 43,51 | - | - | | A3DMWY | ABRDN SICAV I - CHINA NEXT GENERATION FUND, I ACC HEDGED EUR SHARES | EUR | 7,16 | 18.8. | | 23,35 | 41,27 | -27,29 | - | |
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