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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2AKHE | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, A AINC EUR SHARES | EUR | 10,43 | 7.7. |   | 5,09 | 7,42 | 15,79 | 25,82 |  | A2AKHG | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC EUR SHARES | EUR | 14,29 | 7.7. | | 5,39 | 8,00 | 17,85 | 29,71 | | AB0041 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED AUD SHARES | AUD | 13,27 | 7.7. | | 5,99 | 9,06 | - | - | | AB0042 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES | CHF | 9,76 | 7.7. | | 4,08 | 5,28 | - | - | | A2JCC2 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED EUR SHARES | EUR | 11,98 | 7.7. | | 10,69 | 7,01 | - | - | | A3EVG9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED GBP SHARES | GBP | 13,24 | 7.7. | | 6,34 | 9,67 | - | - | | AB0043 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED JPY SHARES | JPY | 1,617,31 | 7.7. | | 4,18 | 4,84 | - | - | | AB0044 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SEK SHARES | SEK | 122,86 | 7.7. | | 5,19 | 7,65 | - | - | | AB0045 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED SGD SHARES | SGD | 12,40 | 7.7. | | 5,33 | 7,84 | - | - | | A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 14,37 | 7.7. | | 6,42 | 9,91 | - | - | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 12,83 | 7.7. |  | 18,77 | 17,03 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR SHARES | EUR | 10,20 | 7.7. | | 5,38 | 8,00 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,99 | 7.7. | | 4,55 | 6,27 | - | - | | A2AKHH | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC EUR SHARES | EUR | 14,23 | 7.7. | | 5,36 | 7,96 | 17,70 | - | | A406FT | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, X ACC HEDGED GBP SHARES | GBP | 9,96 | 7.7. | | 6,32 | 9,63 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 14,59 | 7.7. | | 5,66 | 8,54 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 16,03 | 7.7. | | 6,65 | 10,24 | - | - | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,52 | 7.7. | | 4,79 | 7,10 | 14,87 | 23,47 | | A2ARXM | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC USD | USD | 10,21 | 7.7. | | 5,79 | 9,07 | 22,39 | 34,36 | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 9,05 | 7.7. | | -6,09 | 0,71 | 6,35 | 29,21 | |
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