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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 | 19,02 | 8.10. |   | 33,69 | 16,41 | 21,54 | 81,19 |  | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,65 | 8.10. |  | 44,13 | 17,61 | 27,01 | 50,24 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 17,39 | 8.10. | | 46,29 | 20,12 | 34,87 | 59,56 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 22,11 | 8.10. | | 49,39 | 23,27 | 45,91 | 79,29 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 4,634,79 | 8.10. | | 50,30 | 24,25 | 48,78 | 84,78 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 16,36 | 8.10. | | 45,81 | 19,61 | 33,19 | 56,24 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 20,74 | 8.10. | | 48,91 | 22,75 | 44,05 | 75,51 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 76,09 | 8.10. | | 39,41 | 26,26 | 41,30 | 88,58 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 90,51 | 8.10. | | 39,40 | 26,25 | 41,31 | 88,56 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,26 | 8.10. | | 54,42 | 32,81 | 68,67 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 125,89 | 8.10. | | 39,04 | 25,84 | 39,63 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,175,86 | 8.10. | | 40,91 | 28,01 | 47,30 | 102,15 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 769,43 | 8.10. | | 40,37 | 27,37 | 45,11 | 97,09 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,029,60 | 8.10. | | 40,37 | 27,37 | 45,11 | 97,16 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,671,63 | 8.10. | | 56,12 | 34,43 | 73,26 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 151,93 | 8.10. | | 40,21 | 27,19 | 44,52 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,388,73 | 8.10. | | 40,69 | 27,75 | 46,42 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 105,40 | 8.10. | | 39,09 | 26,11 | 41,23 | 88,15 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 845,60 | 8.10. | | 40,01 | 27,18 | 44,87 | 96,24 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 174,15 | 7.10. | | 5,07 | -3,51 | 6,90 | 130,66 | |
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