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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MUMS | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 22,03 | 19.8. |   | 4,32 | 7,53 | 25,96 | 55,99 |  | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 29,88 | 19.8. | | 12,50 | 12,29 | 43,81 | 59,57 | | A1JYUA | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, G ACC USD SHARES | USD | 16,82 | 19.8. | | 13,06 | 13,18 | 47,26 | 66,01 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 34,61 | 19.8. | | 13,06 | 13,18 | 47,27 | 66,01 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 20,17 | 19.8. | | 0,67 | 6,82 | - | - | | A1J6GG | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 21,47 | 19.8. | | 4,82 | 8,34 | - | - | | A1J6GH | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 18,10 | 19.8. | | 13,03 | 13,13 | 46,82 | 64,89 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,16 | 19.8. | | 13,78 | 14,32 | 51,76 | 74,54 | | A0HMS8 | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,50 | 19.8. |  | -7,16 | -12,30 | -1,58 | 8,02 | | A0HMTA | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 15,98 | 19.8. | | -3,34 | -11,06 | 0,15 | 3,38 | | A2PGDN | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 12,74 | 19.8. | | -6,70 | -11,60 | - | - | | A2PM4G | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 12,46 | 19.8. | | -6,47 | -11,26 | - | - | | A2PGDP | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 12,71 | 19.8. | | -6,72 | -11,64 | 0,66 | 12,16 | | A1J6GM | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 23,51 | 19.8. | | -2,88 | -10,39 | - | - | | A0NDZB | ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 16,44 | 19.8. | | -6,26 | -10,95 | - | - | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 75,60 | 19.8. | | -5,77 | -8,25 | 6,76 | 18,49 | | A1JPAW | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 16,91 | 19.8. | | 5,80 | -2,83 | 24,03 | 16,03 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,188,84 | 19.8. | | -5,30 | -7,52 | 9,31 | 23,26 | | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,86 | 19.8. | | -5,07 | -7,17 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,89 | 19.8. | | -5,06 | -7,15 | 10,63 | - | |
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