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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A2DMP6 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINC HEDGED SGD SHARES | SGD | 9,14 | 28.11. |   | 4,94 | 8,05 | - | - |  | A2PHW8 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, A MINCA HKD SHARES | HKD | 98,75 | 28.11. | | 6,28 | 9,80 | - | - | | A14RU5 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC EUR SHARES | EUR | 10,55 | 28.11. | | 12,65 | 14,88 | - | - | | A3C8QH | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W ACC USD SHARES | USD | 10,51 | 28.11. | | 5,68 | 8,87 | - | - | | A2DVJQ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC HEDGED EUR SHARES | EUR | 7,61 | 28.11. | | 3,99 | 6,94 | - | - | | A2AP89 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, W MINC USD SHARES | USD | 9,11 | 28.11. | | 5,62 | 8,81 | - | - | | A14RVD | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC EUR SHARES | EUR | 10,53 | 28.11. | | 12,60 | 14,83 | - | - | | A140LM | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC HEDGED EUR SHARES | EUR | 8,88 | 28.11. | | 5,68 | 8,82 | - | - | | A14RVB | ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES | USD | 10,15 | 28.11. | | 7,24 | 10,63 | - | - | | A2JHTJ | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 12,47 | 28.11. | | 6,13 | 9,37 | - | - | | AB0046 | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z GROSS AINC HEDGED SGD SHARES | SGD | 10,04 | 28.11. | | - | - | - | - | | A2DPTF | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC HEDGED AUD SHARES | AUD | 9,92 | 28.11. | | 6,82 | 10,13 | - | - | | A14V9Y | ABRDN SICAV I - DIVERSIFIED INCOME FUND, Z MINC USD SHARES | USD | 10,97 | 28.11. | | 7,88 | 11,35 | - | - | | A2AGM1 | ABSOLUTE RETURN MULTI PREMIUM FONDS I | EUR | 87,62 | 27.11. | | 7,01 | 9,73 | 10,28 | -20,08 | | A2AGM2 | ABSOLUTE RETURN MULTI PREMIUM FONDS R | EUR | 83,89 | 27.11. | | 6,54 | 9,20 | 8,65 | -22,15 | | A2QK51 | ABSOLUTE RETURN MULTI PREMIUM FONDS S | EUR | 112,382,10 | 27.11. | | 7,06 | 9,79 | 10,44 | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 728,66 | 27.11. |  | 15,22 | 24,75 | -6,54 | 86,89 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 198,93 | 27.11. | | 14,36 | 23,74 | -8,88 | 79,82 | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 105,05 | 27.11. | | 14,72 | 24,17 | -7,90 | - | | A0LHCM | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE A | EUR | 67,63 | 27.11. | | 1,59 | 8,99 | -15,18 | 24,36 | |
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