 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P1QP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 177,12 | 8.11. |   | 7,34 | 18,35 | - | - |  | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 35,85 | 8.11. | | 9,84 | 21,64 | -4,41 | 42,09 | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR | EUR | 14,80 | 8.11. |  | 7,97 | 16,17 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR | EUR | 14,64 | 8.11. | | 7,97 | 16,17 | - | - | | AB0004 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR | EUR | 15,54 | 8.11. | | 8,62 | 16,99 | - | - | | AB0005 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP | GBP | 14,36 | 8.11. | | 3,94 | 11,79 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR | EUR | 15,56 | 8.11. | | 8,66 | 17,04 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP | GBP | 14,58 | 8.11. | | 3,97 | 11,83 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD | USD | 14,29 | 8.11. | | 5,78 | 18,21 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR | EUR | 14,84 | 8.11. | | 8,65 | 17,02 | - | - | | AB0006 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR | EUR | 11,02 | 8.11. | | 9,11 | 17,59 | - | - | | AB0007 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP | GBP | 15,02 | 8.11. | | 4,29 | 12,22 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD | USD | 9,76 | 8.11. | | 6,10 | 18,62 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR | EUR | 15,62 | 8.11. | | 8,85 | 17,27 | - | - | | A3EMXC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC GBP | GBP | 14,98 | 8.11. | | 4,20 | 12,12 | - | - | | AB0008 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD | USD | 14,34 | 8.11. | | 5,96 | 18,45 | - | - | | AB0009 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, Z ACC USD | USD | 15,03 | 8.11. | | 6,47 | 19,12 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR | EUR | 13,22 | 8.11. | | 14,40 | 25,64 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 11,99 | 8.11. | | 11,36 | 26,90 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR | EUR | 14,13 | 8.11. | | 15,29 | 26,78 | - | - | |
|
|
|
