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Fondstyp: Aktienfonds
| Unterkategorie: Rohstoffe divers
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A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,17 | 20.8. |   | 13,71 | 10,62 | -0,24 | 55,59 |  | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,99 | 20.8. | | 23,57 | 10,99 | 1,24 | 28,87 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,86 | 20.8. | | 25,04 | 13,37 | 7,04 | 36,51 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 18,83 | 20.8. | | 27,22 | 16,26 | 16,11 | 53,12 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,942,80 | 20.8. | | 27,86 | 17,18 | 18,35 | 57,75 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 14,00 | 20.8. | | 24,71 | 12,90 | 5,72 | 33,67 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 17,67 | 20.8. | | 26,88 | 15,77 | 14,63 | 49,89 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 61,86 | 20.8. | | 13,34 | 8,36 | 9,42 | 49,57 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 73,59 | 20.8. | | 13,34 | 8,38 | 9,44 | 49,57 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,24 | 20.8. | | 25,78 | 13,37 | 32,45 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 102,40 | 20.8. | | 13,10 | 8,02 | 2,40 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 954,24 | 20.8. | | 14,35 | 9,89 | 14,08 | 60,33 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 624,83 | 20.8. | | 13,99 | 9,34 | 12,38 | 56,32 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 836,10 | 20.8. | | 13,99 | 9,34 | 12,38 | 56,37 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,360,65 | 20.8. | | 27,08 | 14,74 | 36,07 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 123,40 | 20.8. | | 13,88 | 9,18 | 11,92 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,127,30 | 20.8. | | 14,21 | 9,67 | 13,40 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 85,82 | 20.8. | | 13,25 | 8,37 | 9,58 | 49,47 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 687,69 | 20.8. | | 13,86 | 9,29 | 12,40 | 55,89 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 160,50 | 19.8. |  | -3,17 | -7,11 | -3,78 | 109,31 | |
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