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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,79 | 26.1. |   | 3,00 | - | - | - |  | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,94 | 26.1. |  | 3,96 | - | - | - | | A1J3M4 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC EUR SHARES | EUR | 28,56 | 26.1. | | 2,14 | -5,58 | 6,97 | 8,10 | | A1J3M3 | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, I ACC USD SHARES | USD | 29,29 | 26.1. | | 3,14 | 7,21 | 18,59 | 8,82 | | A2P1QQ | ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, Z ACC HEDGED CNH SHARES | CNH | 207,76 | 26.1. | | 3,05 | 5,22 | - | - | | A0HMGK | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 21,66 | 26.1. | | 0,35 | -0,20 | 17,82 | 16,39 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,61 | 26.1. | | 1,93 | 9,15 | 29,95 | 16,34 | | A0MUMP | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 39,44 | 26.1. | | 2,04 | 10,84 | 36,09 | 25,66 | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,80 | 26.1. | | 1,17 | -2,40 | 4,34 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,60 | 26.1. | | 3,72 | 7,28 | 26,53 | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,49 | 23.1. | | 1,78 | 0,73 | 63,21 | 88,75 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,53 | 23.1. | | 1,89 | 13,89 | 76,66 | 83,00 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,73 | 23.1. | | 1,03 | 3,73 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,23 | 23.1. | | 1,79 | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,090,29 | 23.1. | | -0,48 | - | - | - | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 171,80 | 23.1. | | 1,99 | -2,45 | 23,21 | 46,13 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,781,95 | 23.1. | | 2,03 | -1,76 | 25,77 | 51,34 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 655,74 | 23.1. | | 2,85 | 4,07 | 48,71 | 56,63 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 45,125,65 | 23.1. | | 2,88 | 4,74 | 50,83 | 60,68 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 41,319,14 | 23.1. | | 2,88 | 4,75 | 50,75 | 60,55 | |
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