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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,05 | 21.8. |   | 11,25 | 9,78 | - | - |  | A2QFRK | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, I GROSS MINCA USD SHARES | USD | 11,39 | 21.8. | | 11,64 | 10,38 | - | - | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,04 | 21.8. | | 11,45 | 10,21 | - | - | | AB0072 | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES | SGD | 23,86 | 21.8. | | 10,66 | 9,02 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,05 | 21.8. | | 12,35 | 11,49 | - | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,22 | 21.8. |  | -4,78 | 1,73 | 12,77 | -1,38 | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,72 | 21.8. | | 2,30 | 5,09 | 28,71 | 1,02 | | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,78 | 21.8. | | 2,98 | 6,19 | 32,78 | 6,42 | | A1CS4A | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, S ACC USD SHARES | USD | 227,21 | 21.8. | | 2,19 | 4,92 | 28,05 | 0,17 | | A2DV80 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, Z ACC USD SHARES | USD | 9,82 | 21.8. | | 3,48 | 6,99 | - | - | | A2P27C | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC EUR SHARES | EUR | 15,61 | 21.8. | | -2,72 | 5,24 | 7,24 | - | | A2QJ97 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, K ACC EUR SHARES | EUR | 12,77 | 21.8. | | -2,00 | 6,48 | 11,05 | - | | A2P2J7 | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, Z ACC USD SHARES | USD | 18,16 | 21.8. | | 9,95 | 11,94 | 30,71 | - | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 211,62 | 21.8. | | 9,40 | 3,57 | - | - | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 24,11 | 21.8. | | -7,35 | -2,38 | 5,30 | 28,68 | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 20,36 | 21.8. | | -3,48 | -1,03 | 7,38 | 24,04 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 27,43 | 21.8. | | 3,70 | 2,24 | 22,56 | 27,06 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,93 | 21.8. | | 4,22 | 3,05 | 25,49 | 31,80 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 36,30 | 21.8. | | 4,72 | 3,83 | 28,34 | 37,23 | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,43 | 21.8. | | -6,51 | -5,72 | - | - | |
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