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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Fonds 20143396 abrdn Investments Luxembourg S.A. GBP 6.66 -16.29 6.25 779.05
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Fonds 20143399 abrdn Investments Luxembourg S.A. USD 8.31 -21.19 4.34 779.05
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Fonds 115443508 abrdn Investments Luxembourg S.A. EUR 13.22 - - 779.05
abrdn SICAV I - Emerging Markets Equity Fund Z Acc Hedged EUR Fonds 38385205 abrdn Investments Luxembourg S.A. EUR 7.36 -24.77 -1.79 779.05
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Fonds 3411336 abrdn Investments Luxembourg S.A. USD 9.44 -18.69 9.92 779.05
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR Fonds 133145685 abrdn Investments Luxembourg S.A. EUR - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR Fonds 133145697 abrdn Investments Luxembourg S.A. EUR - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD Fonds 133145670 abrdn Investments Luxembourg S.A. USD - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD Fonds 133692127 abrdn Investments Luxembourg S.A. USD - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR Fonds 133171928 abrdn Investments Luxembourg S.A. EUR 15.36 3.64 28.05 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR Fonds 133171943 abrdn Investments Luxembourg S.A. EUR - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD Fonds 133171919 abrdn Investments Luxembourg S.A. USD 11.34 -3.32 22.18 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD Fonds 133140755 abrdn Investments Luxembourg S.A. USD 11.69 -3.02 22.56 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR Fonds 133140793 abrdn Investments Luxembourg S.A. EUR 15.27 3.51 27.74 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD Fonds 133140794 abrdn Investments Luxembourg S.A. USD 12.09 -1.22 26.65 70.47
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD Fonds 133140754 abrdn Investments Luxembourg S.A. USD 10.80 -10.53 8.03 70.47
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR Fonds 114031793 abrdn Investments Luxembourg S.A. EUR 10.33 - - 146.16
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD Fonds 114031792 abrdn Investments Luxembourg S.A. USD 12.09 - - 146.16