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Gewahlte Kriterien:
Fondstyp: Aktienfonds
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A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 491,32 | 19.8. |  | 15,12 | 21,45 | 51,71 | 67,71 |  | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 23,19 | 19.8. |  | 16,60 | 24,13 | 60,29 | 77,36 |  | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 48,158,16 | 19.8. |  | 15,43 | 21,51 | 49,14 | 68,51 |  | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 24,49 | 19.8. |  | 17,72 | 25,58 | - | - |  | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 18,72 | 19.8. |  | 15,00 | 20,81 | - | - |  | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 25,43 | 19.8. |  | 10,93 | 14,99 | 23,16 | 30,03 |  | A1J6N5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 27,09 | 19.8. |  | 15,60 | 16,62 | 25,34 | 19,40 |  | A14QQV | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES | CHF | 18,85 | 19.8. |  | 15,98 | 22,88 | 57,09 | - |  | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 26,88 | 19.8. |  | 17,51 | 25,63 | 66,00 | 88,05 |  | A12F7G | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES | GBP | 24,67 | 19.8. |  | 18,65 | 27,41 | 72,94 | 95,30 |  | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 24,59 | 19.8. |  | 19,05 | 27,80 | - | - |  | A1J6N6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES | JPY | 41,05 | 19.8. |  | 16,29 | 22,94 | 54,48 | 78,69 |  | A14MNN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 16,51 | 19.8. |  | 24,08 | 21,79 | - | - |  | A2QC2Q | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES | GBP | 12,37 | 19.8. |  | 16,18 | 17,55 | - | - |  | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 21,521,69 | 19.8. |  | 16,87 | 23,91 | - | - |  | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,91 | 19.8. |  | -2,09 | 9,99 | - | - |  | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 17,84 | 19.8. |  | 4,29 | 12,64 | 9,66 | 34,82 |  | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 17,22 | 19.8. |  | 4,09 | 12,40 | - | - |  | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 28,45 | 19.8. |  | 5,58 | 14,86 | 17,87 | 42,38 |  | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 11,11 | 19.8. |  | -5,47 | 9,36 | - | - |  |
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