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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Großchina
| Unterkategorie: Branchenmix
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AB0038 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC CNH SHARES | CNH | 99,91 | 28.11. |   | 15,00 | - | - | - |  | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 9,91 | 28.11. | | 10,35 | 5,37 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 17,25 | 28.11. | | 5,74 | 1,13 | -38,08 | -25,03 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 7,02 | 28.11. | | 3,30 | -0,38 | -45,57 | -34,00 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 21,87 | 28.11. | | 5,08 | 1,51 | -41,22 | -26,47 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,60 | 28.11. | | 6,60 | 2,04 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 25,37 | 28.11. | | 5,94 | 2,41 | -39,76 | -23,45 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 18,61 | 28.11. | | 4,92 | 1,33 | -41,52 | -27,10 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 12,73 | 28.11. | | 6,56 | 1,99 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 10,04 | 28.11. | | 5,90 | 2,37 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,89 | 28.11. | | 6,82 | 3,34 | -37,98 | -19,58 | | A2PDVQ | AGIF-ALLIANZ ALL CHINA EQUITY A EUR | EUR | 112,90 | 28.11. | | 13,11 | 7,15 | -37,17 | -6,75 | | A2PFGQ | AGIF-ALLIANZ ALL CHINA EQUITY A USD | USD | 8,89 | 28.11. | | 7,84 | 3,03 | -41,36 | -10,80 | | A0Q1P9 | AGIF-ALLIANZ ALL CHINA EQUITY AT EUR | EUR | 62,37 | 28.11. | | 13,36 | 7,35 | -37,63 | - | | A2PDVS | AGIF-ALLIANZ ALL CHINA EQUITY AT EUR | EUR | 92,03 | 28.11. | | 5,35 | 0,47 | -46,04 | -20,41 | | A2JGQC | AGIF-ALLIANZ ALL CHINA EQUITY AT H2 CNY | CNY | 8,48 | 28.11. | | 4,94 | -0,10 | - | - | | A2JGQB | AGIF-ALLIANZ ALL CHINA EQUITY AT H2-SGD | SGD | 8,17 | 28.11. | | 5,93 | 1,06 | -44,11 | -16,19 | | A2H7RC | AGIF-ALLIANZ ALL CHINA EQUITY AT USD | USD | 9,54 | 28.11. | | 7,83 | 3,03 | -41,38 | -10,78 | | A2QPY6 | AGIF-ALLIANZ ALL CHINA EQUITY IT EUR | EUR | 622,40 | 28.11. | | 14,46 | 8,52 | -35,51 | - | | A2PCB9 | AGIF-ALLIANZ ALL CHINA EQUITY IT USD | USD | 1,154,16 | 28.11. | | 8,82 | 4,06 | -39,58 | -6,22 | |
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