 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7MA | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC HEDGED USD SHARES | USD | 13,08 | 29.11. |   | 6,62 | 9,81 | - | - |  | A2N7MB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A ACC USD SHARES | USD | 10,68 | 29.11. | | 0,22 | 3,89 | - | - | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 12,66 | 29.11. | | 6,10 | 9,15 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,52 | 29.11. | | 3,17 | 5,86 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 11,07 | 29.11. |  | -6,13 | -3,57 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 12,59 | 29.11. | | 6,86 | 10,03 | - | - | | AB0043 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED JPY SHARES | JPY | 1,577,87 | 29.11. | | 1,86 | 4,31 | - | - | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 118,30 | 29.11. | | 5,49 | 8,43 | - | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 11,92 | 29.11. | | 5,43 | 8,47 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,65 | 29.11. | | 7,11 | 10,32 | - | - | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 11,10 | 29.11. | | 0,76 | 4,49 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 9,80 | 29.11. | | 5,62 | 8,62 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,62 | 29.11. | | 3,95 | 6,75 | - | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,47 | 29.11. | | 6,82 | 9,98 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,98 | 29.11. | | 6,11 | 9,17 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 15,19 | 29.11. | | 7,33 | 10,55 | - | - | | AB0019 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 102,02 | 29.11. | | 4,38 | 6,98 | - | - | | AB0020 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,59 | 29.11. | | 5,18 | 7,92 | - | - | | AB0018 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,48 | 29.11. | | 6,93 | 9,86 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 8,42 | 29.11. | | 5,13 | 7,79 | 2,81 | 14,04 | |
|
|
|
