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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 13,79 | 17.4. |   | -7,27 | 1,57 | 9,01 | 70,06 |  | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 28,39 | 17.4. | | -7,27 | 1,57 | 9,01 | 70,06 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 17,03 | 17.4. | | -15,02 | -4,89 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 18,01 | 17.4. | | -12,07 | -4,36 | - | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 14,85 | 17.4. | | -7,28 | 1,53 | 8,63 | 68,82 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 33,65 | 17.4. | | -6,99 | 2,59 | 12,33 | 78,79 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,52 | 17.4. |  | -7,06 | -13,81 | -2,33 | 19,30 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,90 | 17.4. | | -3,83 | -13,33 | 1,27 | 17,68 | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,72 | 17.4. | | -6,84 | -13,12 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 12,43 | 17.4. | | -6,73 | -12,78 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,69 | 17.4. | | -6,85 | -13,16 | -0,11 | 23,86 | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 23,33 | 17.4. | | -3,62 | -12,67 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,38 | 17.4. | | -6,64 | -12,48 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 74,68 | 17.4. | | -6,92 | -9,80 | 5,30 | 29,10 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,23 | 17.4. | | 1,56 | -3,71 | 10,81 | 35,33 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,156,38 | 17.4. | | -6,70 | -9,09 | 7,82 | 34,29 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,64 | 17.4. | | -6,60 | -8,75 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,67 | 17.4. | | -6,59 | -8,73 | 9,11 | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 597,96 | 17.4. | | -7,03 | -10,18 | 3,98 | 26,41 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,17 | 17.4. | | -7,19 | -10,70 | - | - | |
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