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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Europa
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A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,064,60 | 8.4. |   | -10,67 | -14,31 | 0,08 | 35,65 |  | A2PM4D | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, J ACC EUR SHARES | EUR | 13,06 | 8.4. | | -10,58 | -13,99 | - | - | | A2PM4E | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, K ACC EUR SHARES | EUR | 13,08 | 8.4. | | -10,58 | -13,97 | 1,29 | - | | A1CS3Z | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES | EUR | 572,68 | 8.4. | | -10,96 | -15,34 | -3,49 | 27,69 | | A2QB8K | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, W ACC EUR SHARES | EUR | 10,70 | 8.4. | | -11,10 | -15,83 | - | - | | A1J6GP | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 21,07 | 8.4. | | -10,68 | -14,35 | -0,04 | - | | A2QJG0 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 9,88 | 8.4. | | -6,24 | -13,59 | - | - | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 26,25 | 8.4. | | -10,49 | -13,67 | 2,36 | 40,83 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 34,68 | 8.4. | | -10,38 | -7,54 | -12,08 | 33,73 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 27,51 | 8.4. | | -7,47 | -7,59 | -9,71 | 30,35 | | A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 19,65 | 8.4. | | -9,91 | -6,04 | - | - | | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 16,86 | 8.4. | | -13,97 | -11,37 | - | - | | A1102X | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A INC EUR SHARES | EUR | 18,07 | 8.4. | | -10,38 | -7,54 | -12,08 | 33,72 | | A2AECW | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 18,05 | 8.4. | | -10,17 | -6,71 | -9,74 | 39,63 | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 17,84 | 8.4. | | -7,25 | -6,75 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 13,60 | 8.4. | | -10,83 | -11,06 | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 40,78 | 8.4. | | -10,16 | -6,67 | -9,57 | 40,15 | | A0NCPE | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 45,09 | 8.4. | | -7,24 | -6,72 | -7,24 | 36,30 | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 20,08 | 8.4. | | -9,90 | -5,68 | -6,45 | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 14,46 | 8.4. | | -10,16 | -6,67 | -9,57 | 40,16 | |
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