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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,41 | 19.8. |   | 11,86 | 11,27 | - | - |  | A3CPNM | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED EUR SHARES | EUR | 11,33 | 19.8. | | 10,15 | 8,82 | 22,42 | - | | A3CPNP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC HEDGED GBP SHARES | GBP | 11,97 | 19.8. | | 11,42 | 10,63 | - | - | | A3CPNK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X ACC USD SHARES | USD | 12,42 | 19.8. | | 11,83 | 11,22 | - | - | | A3CPNN | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES | EUR | 8,20 | 19.8. |  | 10,21 | 8,87 | 22,20 | - | | A3EADS | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED GBP SHARES | GBP | 11,11 | 19.8. | | 11,46 | 10,64 | - | - | | A3CPNL | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA USD SHARES | USD | 9,17 | 19.8. | | 11,83 | 11,22 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,07 | 19.8. | | 11,67 | 11,09 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,91 | 19.8. | | 10,89 | 9,92 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,07 | 19.8. |  | 12,57 | 12,39 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,71 | 19.8. | | -2,07 | 6,14 | 6,03 | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD SHARES | USD | 8,85 | 19.8. | | 9,96 | 12,42 | - | - | | A2P2J5 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, I ACC USD SHARES | USD | 17,61 | 19.8. | | 10,50 | 13,30 | 26,14 | - | | A3CW03 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC GBP SHARES | GBP | 9,98 | 19.8. | | 2,69 | 8,86 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP SHARES | GBP | 9,87 | 19.8. | | 10,41 | 13,15 | - | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,85 | 19.8. | | -1,35 | 7,38 | 9,80 | - | | A2P875 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC GBP SHARES | GBP | 13,57 | 19.8. | | 2,72 | 8,90 | - | - | | A2P2J8 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC USD SHARES | USD | 17,98 | 19.8. | | 10,79 | 13,77 | 27,62 | - | | A2P6SL | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC GBP SHARES | GBP | 14,12 | 19.8. | | 2,45 | 8,45 | 10,35 | - | | A2P27A | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 16,63 | 19.8. | | 10,15 | 12,73 | 22,05 | - | |
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