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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 | 16,33 | 22.8. |   | 14,77 | 10,68 | 0,70 | 56,83 |  | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,04 | 22.8. | | 24,15 | 9,96 | 1,71 | 29,39 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,93 | 22.8. | | 25,63 | 12,31 | 7,55 | 37,06 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 18,92 | 22.8. | | 27,84 | 15,16 | 16,68 | 53,74 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,962,22 | 22.8. | | 28,49 | 16,08 | 18,93 | 58,39 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 14,06 | 22.8. | | 25,30 | 11,84 | 6,22 | 34,22 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 17,76 | 22.8. | | 27,50 | 14,68 | 15,18 | 50,51 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 63,11 | 22.8. | | 15,63 | 9,75 | 11,64 | 52,29 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 75,07 | 22.8. | | 15,62 | 9,77 | 11,64 | 52,27 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,47 | 22.8. | | 27,87 | 13,85 | 34,65 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 104,46 | 22.8. | | 15,37 | 9,39 | 4,46 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 973,50 | 22.8. | | 16,66 | 11,29 | 16,38 | 63,22 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 637,42 | 22.8. | | 16,28 | 10,74 | 14,64 | 59,14 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 852,96 | 22.8. | | 16,28 | 10,74 | 14,65 | 59,19 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,383,38 | 22.8. | | 29,20 | 15,22 | 38,34 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 125,89 | 22.8. | | 16,18 | 10,59 | 14,18 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,150,04 | 22.8. | | 16,51 | 11,07 | 15,69 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 87,53 | 22.8. | | 15,51 | 9,74 | 11,76 | 52,16 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 701,45 | 22.8. | | 16,14 | 10,68 | 14,65 | 58,69 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 162,83 | 21.8. | | -1,76 | -4,76 | -2,85 | 116,27 | |
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