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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 12,38 | 28.11. |   | 26,57 | 39,10 | - | - |  | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 17,60 | 28.11. | | 21,24 | 33,46 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 16,58 | 28.11. |  | 18,71 | 31,73 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,58 | 28.11. | | 20,49 | 33,95 | -0,15 | 65,81 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,40 | 28.11. | | 21,95 | - | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 19,43 | 28.11. | | 18,53 | 31,57 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 17,56 | 28.11. | | 21,20 | 33,40 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 15,93 | 28.11. | | 18,65 | 31,67 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,88 | 28.11. | | 21,32 | 34,96 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,16 | 28.11. | | 9,15 | 17,65 | -18,03 | 23,35 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 30,18 | 28.11. | | 4,59 | 12,92 | -19,36 | 20,44 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 22,04 | 28.11. | | 10,62 | 19,46 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 19,98 | 28.11. | | 13,56 | 18,76 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 20,59 | 28.11. | | 9,15 | 17,65 | -18,04 | 23,34 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 20,31 | 28.11. | | 10,05 | 18,71 | -15,87 | - | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 19,52 | 28.11. | | 5,46 | 13,94 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 15,27 | 28.11. | | 10,84 | 14,74 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 45,90 | 28.11. | | 10,09 | 18,76 | -15,69 | 29,27 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 49,31 | 28.11. | | 5,49 | 13,98 | -17,18 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,57 | 28.11. | | 10,09 | 18,76 | -15,69 | 29,31 | |
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