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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 9,51 | 3.7. |   | 17,58 | -0,72 | -0,31 | 30,63 |  | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,10 | 3.7. | | 18,65 | 1,34 | 5,03 | 38,00 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 17,79 | 3.7. | | 20,19 | 3,63 | 14,03 | 54,42 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,720,89 | 3.7. | | 20,67 | 4,46 | 16,19 | 59,04 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 13,29 | 3.7. | | 18,41 | 0,92 | 3,75 | 35,14 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 16,70 | 3.7. | | 19,93 | 3,20 | 12,57 | 51,17 | | A1J6P5 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC EUR SHARES | EUR | 16,03 | 3.7. | | 6,49 | -4,74 | 2,85 | 51,19 | | AB0031 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC GBP SHARES | GBP | 8,72 | 3.7. | | 10,75 | -2,89 | - | - | | A1J6P4 | ABRDN SICAV I - FUTURE MINERALS FUND X ACC USD SHARES | USD | 14,52 | 3.7. | | 20,64 | 4,41 | - | - | | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR SHARES | EUR | 12,33 | 3.7. | | -3,10 | 1,34 | - | - | | A3DMTE | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED EUR SHARES | EUR | 12,72 | 3.7. | | 8,53 | 8,85 | - | - | | A2QFRJ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HEDGED SGD SHARES | SGD | 27,40 | 3.7. | | 8,52 | 8,78 | - | - | | A2QFRH | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC HKD SHARES | HKD | 146,87 | 3.7. | | 10,96 | 11,62 | - | - | | A2QFRG | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC USD SHARES | USD | 14,50 | 3.7. | | 9,77 | 11,08 | - | - | | A3C2CV | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED AUD SHARES | AUD | 10,42 | 3.7. | | 9,09 | 9,80 | - | - | | A3C2CW | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CAD SHARES | CAD | 10,74 | 3.7. | | 8,68 | 9,36 | - | - | | A3C2CU | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES | CNH | 105,84 | 3.7. | | 8,39 | 8,25 | - | - | | A2QFRC | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED EUR SHARES | EUR | 10,86 | 3.7. | | 8,56 | 8,90 | - | - | | A3C2CX | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED GBP SHARES | GBP | 10,80 | 3.7. | | 9,47 | 10,48 | - | - | | ABR015 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED JPY SHARES | JPY | 1,373,08 | 3.7. | | 7,46 | - | - | - | |
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