 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNUF | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC HEDGED GBP SHARES | GBP | 12,01 | 17.10. |   | 8,56 | 6,89 | - | - |  | A14W8T | ABRDN SICAV I - ASIAN CREDIT OPPORTUNITIES FUND, Z ACC USD SHARES | USD | 14,41 | 17.10. | | 8,82 | 7,17 | - | - | | A2P2Y2 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC EUR SHARES | EUR | 13,06 | 17.10. |  | 7,95 | 7,86 | 21,81 | - | | A2P2Y1 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC USD SHARES | USD | 12,91 | 17.10. | | 21,22 | 16,05 | 46,05 | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,47 | 17.10. | | 8,49 | 8,54 | 24,11 | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 11,89 | 17.10. | | 19,23 | 13,85 | 38,06 | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,30 | 17.10. | | 21,79 | 16,74 | 48,66 | - | | A0HMM5 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 50,93 | 17.10. | | 9,16 | 9,85 | 41,06 | 40,37 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 68,52 | 17.10. | | 16,93 | 13,41 | 67,95 | 45,10 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 17,64 | 17.10. | | 4,13 | 5,40 | 40,08 | 46,08 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 79,76 | 17.10. | | 17,66 | 14,31 | 71,97 | 50,94 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 39,49 | 17.10. | | 18,60 | 15,46 | 77,21 | 58,68 | | A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 15,95 | 17.10. | | 19,22 | 18,62 | 0,95 | -22,68 | | A14NS0 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 15,62 | 17.10. | | 6,84 | 11,12 | -13,78 | -19,04 | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,35 | 17.10. | | 19,98 | 19,56 | 3,37 | -19,57 | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,19 | 17.10. | | 18,00 | 22,99 | - | - | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 19,28 | 17.10. | | 20,93 | 20,76 | 6,51 | -15,46 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,11 | 17.10. | | 24,89 | 26,31 | - | - | | A3DKAM | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC USD SHARES | USD | 7,72 | 17.10. | | 27,66 | 29,64 | - | - | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 8,05 | 17.10. | | 28,97 | 31,32 | - | - | |
|
|
|
