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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0RE2B | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES | USD | 2,916,30 | 11.3. |   | 6,98 | -19,27 | -12,09 | 1,46 |  | A0RE2K | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES | USD | 3,775,57 | 11.3. | | 7,15 | -18,63 | -9,97 | 5,54 | | A1CS3W | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES | USD | 2,843,36 | 11.3. | | 6,94 | -19,41 | -12,53 | 0,61 | | A1J6PB | ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES | EUR | 8,68 | 11.3. | | 1,78 | -18,66 | - | - | | A3D299 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 31,16 | 12.3. | | -10,02 | 2,86 | - | - | | A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 15,31 | 12.3. | | -7,42 | 2,18 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 25,03 | 12.3. | | -7,14 | 4,07 | 2,44 | 76,98 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 10,44 | 12.3. | | -11,17 | 5,27 | - | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 15,01 | 12.3. | | -9,89 | 3,67 | - | - | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 14,37 | 12.3. | | -7,27 | 3,15 | - | - | | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 36,23 | 12.3. | | -7,00 | 4,89 | 4,90 | 84,12 | | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 11,68 | 12.3. | | -6,96 | 5,10 | - | - | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 16,84 | 12.3. | | -7,32 | 3,03 | - | - | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 14,97 | 12.3. | | -9,89 | 3,63 | - | - | | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 13,80 | 12.3. | | -7,28 | 3,09 | - | - | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 16,48 | 12.3. | | -6,86 | 5,68 | - | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,02 | 12.3. |  | 0,82 | 6,25 | 1,97 | 54,74 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 30,41 | 12.3. | | 2,29 | 4,69 | 2,19 | 46,30 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 22,07 | 12.3. | | 1,19 | 7,91 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 19,00 | 12.3. | | -3,07 | 4,85 | - | - | |
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