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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 16,38 | 19.8. |  | -1,62 | 10,85 | - | - |  | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 16,25 | 19.8. |  | 4,86 | 13,63 | - | - |  | A1H471 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 41,34 | 19.8. |  | 6,11 | 15,77 | 20,70 | 48,12 |  | AB0039 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES | USD | 13,34 | 19.8. |  | 6,24 | 16,00 | - | - |  | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 19,06 | 19.8. |  | 4,91 | 13,72 | - | - |  | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,34 | 19.8. |  | -1,63 | 10,82 | - | - |  | A2H53T | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC HEDGED EUR SHARES | EUR | 15,61 | 19.8. |  | 4,83 | 13,57 | - | - |  | A2AB6C | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC USD SHARES | USD | 19,40 | 19.8. |  | 6,08 | 15,73 | 20,56 | 47,83 |  | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,87 | 19.8. |  | 6,61 | 16,64 | - | - |  | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,23 | 19.8. |  | 6,56 | 8,21 | 18,89 | 28,25 |  | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,98 | 19.8. |  | 10,95 | 9,74 | 20,98 | 22,63 |  | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 23,54 | 19.8. |  | 7,93 | 10,20 | - | - |  | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 20,32 | 19.8. |  | 3,70 | 4,84 | - | - |  | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 21,48 | 19.8. |  | 6,56 | 8,21 | 18,89 | 28,24 |  | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 21,53 | 19.8. |  | 7,17 | 9,19 | 22,07 | 33,93 |  | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 21,47 | 19.8. |  | 11,58 | 10,73 | - | - |  | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 16,33 | 19.8. |  | 7,08 | 7,65 | - | - |  | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,65 | 19.8. |  | 7,19 | 9,23 | 22,28 | 34,41 |  | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 54,25 | 19.8. |  | 11,61 | 10,78 | 24,36 | 28,33 |  | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 24,11 | 19.8. |  | 8,21 | 10,73 | 26,86 | - |  |
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