Gewinn - Fonds Suchergebnisse

Fonds Suchergebnisse

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A1CS36	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES	JPY	267,589,80	22.8.	20,38	22,85	33,91	47,22
A2APXZ	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES	EUR	13,92	22.8.	9,77	12,52	19,97	24,36
A0HMFL	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES	GBP	4,42	22.8.	14,43	14,53	22,32	19,20
A1CS33	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES	CHF	522,56	22.8.	14,56	19,30	53,38	70,48
A1CS35	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES	EUR	24,25	22.8.	16,06	21,92	61,99	80,23
A1WZC0	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES	USD	29,50	22.8.	17,66	24,09	72,10	96,74
973299	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES	JPY	879,44	22.8.	14,88	19,38	50,77	71,36
A1JFK0	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES	USD	18,53	22.8.	21,82	17,07	38,97	21,87
A12AZN	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES	EUR	25,70	22.8.	16,67	22,96	65,96	87,64
A0HMFN	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES	JPY	208,659,40	22.8.	15,46	20,33	54,35	78,21
A1CS32	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES	CHF	487,64	22.8.	14,26	18,80	51,45	67,00
A1CS34	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES	EUR	23,02	22.8.	15,75	21,41	60,04	76,63
A1CS31	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES	JPY	47,799,32	22.8.	14,57	18,88	48,85	67,78
A2QC2Q	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES	GBP	12,31	22.8.	15,57	16,30	-	-
A2DMP2	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES	JPY	21,364,77	22.8.	16,02	21,24	-	-
A3D299	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES	GBP	34,06	22.8.	-1,64	11,11	-	-
A2AB6D	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES	EUR	17,77	22.8.	3,89	11,37	11,47	34,29
A1W572	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES	USD	28,35	22.8.	5,20	13,58	19,81	42,73
A1H471	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES	USD	41,19	22.8.	5,73	14,48	22,69	48,48
AB0039	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, L ACC USD SHARES	USD	13,29	22.8.	5,87	14,71	-	-

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