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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,86 | 18.8. |   | 25,87 | 45,37 | - | - |  | A3DKAP | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC HEDGED EUR SHARES | EUR | 7,15 | 18.8. | | 23,29 | 41,19 | - | - | | A3DMWX | ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES | USD | 7,73 | 18.8. | | 25,45 | 44,61 | - | - | | A3DMWV | ABRDN SICAV I - CHINA NEXT GENERATION FUND, Z ACC USD SHARES | USD | 7,98 | 18.8. | | 26,26 | 46,09 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 18,19 | 18.8. | | 6,57 | 8,80 | 7,08 | 12,76 | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 60,80 | 18.8. | | 10,76 | 10,15 | 9,48 | 7,58 | | A1C179 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 11,63 | 18.8. | | 16,23 | 10,07 | 7,66 | -6,43 | | 769088 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES | USD | 81,97 | 18.8. | | 19,58 | 15,16 | 22,97 | 10,68 | | A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 12,45 | 18.8. | | 19,54 | 15,13 | 22,93 | 10,65 | | A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 18,65 | 18.8. | | 18,83 | 14,02 | 19,33 | 5,27 | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 13,10 | 18.8. | | 20,17 | 16,07 | 25,89 | 15,11 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 95,05 | 18.8. | | 20,17 | 16,07 | 25,91 | 15,13 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,800,30 | 18.8. | | 19,45 | 14,97 | 22,34 | 9,74 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 15,24 | 18.8. | | 7,07 | 9,62 | 9,52 | 17,07 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 16,19 | 18.8. | | 11,28 | 10,97 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 13,66 | 18.8. | | 20,14 | 16,03 | 25,77 | 14,91 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 12,22 | 18.8. | | 20,14 | 16,03 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 25,56 | 18.8. | | 20,93 | 17,24 | 29,75 | 21,05 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,22 | 18.8. | | 7,81 | 10,77 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 11,58 | 18.8. |  | 10,76 | 13,99 | - | - | |
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