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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 | 124,64 | 18.8. |   | 20,51 | 40,32 | - | - |  | A3ETUF | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 11,27 | 18.8. | | 9,77 | 31,80 | - | - | | A0HMS0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,33 | 18.8. | | 14,18 | 33,43 | -9,56 | -25,02 | | A1J8EG | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 8,68 | 18.8. | | 20,55 | 36,05 | -6,14 | -30,92 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,55 | 18.8. | | 22,71 | 39,50 | 1,58 | -22,86 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 11,39 | 18.8. | | 14,83 | 34,62 | - | - | | A0HMS2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 32,17 | 18.8. | | 23,41 | 40,75 | 4,20 | -19,63 | | A1CS30 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES | USD | 23,42 | 18.8. | | 22,58 | 39,27 | 1,06 | -23,52 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 15,10 | 18.8. | | 14,80 | 34,56 | - | - | | A1J6F1 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 12,73 | 18.8. | | 23,37 | 40,69 | - | - | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 20,28 | 18.8. | | 24,11 | 42,01 | 7,18 | -15,64 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 131,56 | 18.8. | | 13,99 | 33,77 | -10,16 | -16,70 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 11,48 | 18.8. | | 27,84 | 41,64 | 3,30 | -18,31 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 73,75 | 18.8. | | 14,13 | 33,92 | -10,04 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,05 | 18.8. | | 28,60 | 42,10 | 2,94 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 12,50 | 18.8. | | 27,84 | 41,64 | 3,23 | -18,29 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 10,89 | 18.8. | | 25,55 | 37,18 | -6,22 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 118,44 | 18.8. | | 25,68 | 37,34 | -5,19 | -27,08 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 10,51 | 18.8. | | 25,63 | 38,29 | -3,01 | -23,92 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,18 | 18.8. | | - | - | - | - | |
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