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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: USA
| Unterkategorie: Branchenmix
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A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,72 | 9.1. |   | 4,49 | 13,83 | 13,68 | 1,43 |  | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 114,86 | 9.1. | | 3,43 | 28,69 | 23,90 | -2,91 | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,56 | 9.1. | | 3,40 | 26,42 | 18,49 | -9,91 | | A1CS3X | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 38,67 | 9.1. | | 3,42 | 28,47 | 23,27 | -3,73 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,45 | 9.1. | | 3,48 | 31,01 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 14,14 | 9.1. |  | 4,77 | 12,11 | 22,22 | 15,73 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,37 | 9.1. | | 3,82 | 23,52 | 24,43 | -1,03 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 71,18 | 9.1. | | 1,37 | 21,04 | 49,76 | 29,25 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 83,01 | 9.1. | | 1,39 | 22,00 | 53,35 | 34,45 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 41,19 | 9.1. | | 1,42 | 23,23 | 58,02 | 41,34 | | 72143 | ALL ASIA T | EUR | 24,14 | 9.1. | | 4,82 | 16,91 | 24,83 | 8,26 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 280,62 | 8.1. | | 1,11 | -0,23 | 6,39 | 12,36 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 146,90 | 8.1. | | 1,11 | -0,23 | 6,39 | 12,36 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 623,65 | 8.1. | | 1,06 | -0,38 | 5,92 | 11,53 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,860,00 | 8.1. | | 1,11 | -0,13 | 6,71 | 12,93 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,683,87 | 8.1. | | 1,11 | -0,13 | 6,71 | 12,92 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,098,98 | 8.1. | | 0,44 | 13,11 | 15,90 | - | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,11 | 8.1. | | 1,06 | -0,38 | 5,92 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 45,88 | 8.1. | | 0,47 | 3,91 | 5,28 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 734,70 | 8.1. | | 0,40 | 13,11 | 15,90 | 7,21 | |
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