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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2JPFZ | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED USD SHARES | USD | 13,58 | 8.11. | | 6,57 | 12,69 | - | - | | A2N7M9 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC USD SHARES | USD | 11,28 | 8.11. | | 2,42 | 12,08 | - | - | | A3EWZ5 | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I AINC EUR | EUR | 9,76 | 8.11. | | 5,17 | 8,78 | - | - | | A2AP9A | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, W ACC EUR SHARES | EUR | 11,59 | 8.11. | | 3,60 | 9,01 | - | - | | A2DGKY | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES | EUR | 13,91 | 8.11. | | 5,62 | 11,48 | - | - | | A2ASLB | ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC HEDGED GBP SHARES | GBP | 15,11 | 8.11. | | 6,76 | 12,88 | - | - | | AB0019 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 101,70 | 8.11. | | 3,59 | 6,47 | - | - | | AB0020 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA HEDGED SGD SHARES | SGD | 20,52 | 8.11. | | 4,37 | 7,42 | - | - | | AB0018 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A GROSS MINCA USD SHARES | USD | 10,44 | 8.11. | | 6,04 | 9,28 | - | - | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED EUR SHARES | EUR | 8,39 | 8.11. | | 4,34 | 9,77 | 1,96 | 12,68 | | A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 9,12 | 8.11. | | 4,22 | 9,70 | - | - | | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 98,33 | 8.11. | | 5,36 | 11,12 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 10,28 | 8.11. | | 9,33 | 11,29 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,48 | 8.11. | | 5,40 | 11,07 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,59 | 8.11. | | 3,33 | 8,57 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 9,09 | 8.11. | | 4,88 | 10,51 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 10,27 | 8.11. | | 9,29 | 11,24 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,86 | 8.11. | | 4,92 | 10,48 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 10,11 | 8.11. | | 6,41 | 12,38 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,43 | 8.11. | | 5,82 | 11,56 | - | - | |
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