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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2AKU6

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES

USD

 20,15

14.11.

down

 18,38

 21,54

 -  

 -  

chart detail

A14Y47

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES

JPY

 15,85

14.11.

down

 14,08

 16,28

 -  

 -  

chart detail

A1J6N7

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES

EUR

 22,35

14.11.

up

 10,64

 17,25

 -7,77  

 14,50  

chart detail

A1J6N5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES

GBP

 22,92

14.11.

down

 5,89

 11,74

 -9,95  

 -  

chart detail

A14QQV

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED CHF SHARES

CHF

 15,78

14.11.

down

 16,93

 19,59

 17,20  

 -  

chart detail

A1XCF5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES

EUR

 22,15

14.11.

down

 19,04

 22,16

 21,77  

 62,02  

chart detail

A12F7G

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED GBP SHARES

GBP

 20,09

14.11.

down

 19,98

 23,34

 26,55  

 -  

chart detail

A14QQ4

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES

USD

 19,97

14.11.

down

 20,20

 23,68

 -  

 -  

chart detail

A1J6N6

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC JPY SHARES

JPY

 34,31

14.11.

down

 15,84

 18,34

 16,19  

 57,43  

chart detail

A14MNN

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC USD SHARES

USD

 13,07

14.11.

down

 5,16

 15,15

 -  

 -  

chart detail

A2QC2Q

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC GBP SHARES

GBP

 10,40

14.11.

down

 6,63

 12,63

 -  

 -  

chart detail

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 17,877,94

14.11.

down

 16,65

 19,28

 -  

 -  

chart detail

A0RE2F

ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC EUR SHARES

EUR

 8,21

13.11.

down

 -17,67

 -10,18

 7,91  

 -16,81  

chart detail

A1H5E4

ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 5,14

13.11.

down

 -22,83

 -12,88

 -6,95  

 -28,26  

chart detail

A0RE2B

ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, A ACC USD SHARES

USD

 3,070,20

13.11.

down

 -21,49

 -11,03

 0,05  

 -19,99  

chart detail

A0RE2K

ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, I ACC USD SHARES

USD

 3,964,49

13.11.

down

 -20,95

 -10,32

 2,45  

 -16,78  

chart detail

A1CS3W

ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, S ACC USD SHARES

USD

 2,995,11

13.11.

down

 -21,61

 -11,18

 -0,46  

 -20,67  

chart detail

A1J6PB

ABRDN SICAV I - LATIN AMERICAN EQUITY FUND, X ACC EUR SHARES

EUR

 9,41

13.11.

down

 -17,13

 -9,51

 -  

 -  

chart detail

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 35,76

14.11.

up

 17,54

 32,10

 -  

 -  

chart detail

A2DMP4

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES

SGD

 17,28

14.11.

down

 14,82

 33,56

 -  

 -  

chart detail
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