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Fondstyp: Aktienfonds
| Anlageregion: Europa
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A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,113,34 | 28.11. |   | -8,56 | -8,15 | 9,34 | 11,99 |  | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 581,68 | 28.11. | | -9,56 | -9,26 | 5,45 | 5,43 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 27,00 | 28.11. | | -7,94 | -7,46 | 11,83 | 16,27 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,19 | 28.11. | | 3,86 | 2,62 | 23,45 | 10,26 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,58 | 28.11. | | 9,60 | 7,95 | 24,87 | 7,63 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,77 | 28.11. | | 17,66 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,55 | 28.11. | | 4,75 | 3,59 | 26,98 | 15,55 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,86 | 28.11. | | 18,65 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,86 | 28.11. | | 4,75 | 3,59 | 26,98 | 15,58 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,11 | 28.11. | | 5,61 | 4,52 | 30,45 | - | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 418,51 | 26.11. | | 46,76 | 53,69 | 78,61 | 145,60 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 231,48 | 26.11. | | 46,05 | 54,40 | 73,63 | - | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 241,96 | 26.11. | | 45,97 | 54,24 | 71,75 | 118,16 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 405,61 | 26.11. | | 46,86 | 53,91 | 82,81 | 157,66 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 240,58 | 27.11. | | 47,89 | 55,83 | 84,08 | 157,86 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 385,68 | 26.11. | | 55,64 | 61,66 | 85,47 | 152,84 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 589,42 | 26.11. | | 46,90 | 53,98 | 83,24 | 158,78 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 219,94 | 27.11. | | 47,94 | 55,89 | 84,36 | - | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 526,42 | 26.11. | | 46,68 | 53,66 | 80,73 | 152,24 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 408,78 | 26.11. | | 46,68 | 53,67 | 80,73 | 152,22 | |
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