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Fonds Suchergebnisse

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A1XEYZ	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES	EUR	31,75	28.11.	34,25	36,31	60,04	58,48
A0MTAQ	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES	JPY	2,791,80	28.11.	32,52	34,04	48,19	49,19
A1CS36	ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES	JPY	291,324,70	28.11.	31,06	32,43	42,90	40,44
A2APXZ	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES	EUR	15,26	28.11.	20,37	21,38	40,89	20,28
A0HMFL	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES	GBP	4,91	28.11.	27,14	27,68	42,52	17,40
A1CS33	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES	CHF	598,63	28.11.	31,24	36,24	78,28	73,39
A1CS35	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES	EUR	27,94	28.11.	33,76	39,12	89,35	84,29
A1WZC0	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES	USD	34,22	28.11.	36,47	42,10	100,23	101,95
973299	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES	JPY	1,010,95	28.11.	32,05	36,93	75,98	74,33
A1JFK0	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES	USD	20,27	28.11.	33,24	33,08	55,58	16,05
A12AZN	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES	EUR	29,68	28.11.	34,75	40,23	93,91	91,87
A0HMFN	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES	JPY	240,371,20	28.11.	33,01	38,02	80,15	81,30
A1CS32	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES	CHF	558,00	28.11.	30,74	35,68	76,04	69,81
A1CS34	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES	EUR	26,50	28.11.	33,27	38,57	87,02	80,64
A1CS31	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES	JPY	54,885,37	28.11.	31,55	36,36	73,74	70,68
A2QC2Q	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES	GBP	13,73	28.11.	28,94	29,66	-	-
A2DMP2	ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES	JPY	24,661,21	28.11.	33,92	39,06	-	-
A3D299	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES	GBP	36,32	28.11.	4,88	-0,82	-	-
A2AB6D	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES	EUR	18,52	28.11.	8,27	1,13	22,16	24,64
A1W572	ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES	USD	29,75	28.11.	10,41	3,37	30,38	39,14

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