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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 604,48 | 19.8. |   | -6,02 | -8,63 | 5,42 | 16,03 |  | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 11,27 | 19.8. | | -6,36 | -9,16 | - | - | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,34 | 19.8. | | -5,32 | -7,56 | 9,19 | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 11,21 | 19.8. | | 6,30 | -2,10 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,91 | 19.8. | | -4,85 | -6,83 | 11,80 | 27,97 | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 12,64 | 19.8. |  | -0,71 | 4,49 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 12,87 | 19.8. | | 9,83 | 8,28 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 27,72 | 19.8. | | 9,79 | 8,20 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 148,24 | 19.8. | | 11,99 | 10,80 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 14,73 | 19.8. | | 11,48 | 10,67 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 10,52 | 19.8. | | 10,66 | 9,49 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,83 | 19.8. | | 10,11 | 8,85 | - | - | | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 106,54 | 19.8. | | 9,66 | 7,66 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,94 | 19.8. | | 9,89 | 8,35 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 10,91 | 19.8. | | 11,09 | 10,07 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,379,28 | 19.8. | | 8,54 | 4,09 | - | - | | A2QFRF | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,69 | 19.8. | | 9,80 | 8,23 | - | - | | A2QFRE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HKD SHARES | HKD | 111,74 | 19.8. | | 11,99 | 10,80 | - | - | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,07 | 19.8. | | 11,48 | 10,67 | - | - | | A2QFRN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I ACC USD SHARES | USD | 15,11 | 19.8. | | 11,86 | 11,27 | - | - | |
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