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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0NJBM | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, C ACC USD SHARES | USD | 14,79 | 11.4. |   | -5,77 | -5,89 | -12,95 | 7,66 |  | A2DWZC | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC HEDGED EUR SHARES | EUR | 7,82 | 11.4. | | -5,96 | -6,07 | -14,96 | - | | A1JYUJ | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES | USD | 10,33 | 11.4. | | -5,30 | -4,19 | -8,17 | 17,71 | | A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 74,90 | 11.4. | | -5,30 | -4,19 | -8,15 | 17,73 | | A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 2,214,20 | 11.4. | | -5,55 | -5,10 | -10,75 | 12,22 | | A1J6GB | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC EUR SHARES | EUR | 12,38 | 11.4. |  | -13,00 | -9,30 | -11,64 | 13,49 | | A1J6F8 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC GBP SHARES | GBP | 13,22 | 11.4. | | -9,17 | -8,13 | - | - | | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 10,77 | 11.4. | | -5,31 | -4,23 | -8,25 | 17,50 | | A1J6F9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X AINC USD SHARES | USD | 9,63 | 11.4. | | -5,31 | -4,22 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 20,07 | 11.4. | | -5,04 | -3,22 | -5,34 | 23,77 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 7,46 | 11.4. | | -12,75 | -8,37 | - | - | | AB0052 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC EUR SHARES | EUR | 9,24 | 11.4. | | -11,61 | -8,96 | - | - | | AB0053 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 9,48 | 11.4. | | -4,88 | -5,80 | - | - | | AB0054 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES | USD | 9,68 | 11.4. | | -4,15 | -3,86 | - | - | | AB0027 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A GROSS MINCA USD SHARES | USD | 9,28 | 11.4. | | -4,15 | -3,86 | - | - | | AB0055 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC EUR SHARES | EUR | 9,31 | 11.4. | | -11,42 | -8,26 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,56 | 11.4. | | -4,63 | -5,03 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 9,76 | 11.4. | | -3,94 | -3,10 | - | - | | AB0036 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES | GBP | 8,87 | 11.4. | | -7,34 | - | - | - | | A404XN | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES | USD | 9,79 | 11.4. | | -3,85 | -2,78 | - | - | |
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