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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Indian Equity Fund Z Acc USD Fonds 3139475 abrdn Investments Luxembourg S.A. USD -5.58 29.70 46.97 564.5
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc GBP Fonds 2942453 abrdn Investments Luxembourg S.A. GBP 22.38 17.59 -4.62 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged CHF Fonds 21806494 abrdn Investments Luxembourg S.A. CHF 31.87 48.38 41.18 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged EUR Fonds 11136274 abrdn Investments Luxembourg S.A. EUR 34.79 58.08 50.66 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc Hedged USD Fonds 21621195 abrdn Investments Luxembourg S.A. USD 37.65 67.32 65.09 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund A Acc JPY Fonds 2942436 abrdn Investments Luxembourg S.A. JPY 32.53 46.27 41.89 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I AInc JPY Fonds 2942461 abrdn Investments Luxembourg S.A. JPY 33.58 49.78 47.61 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged EUR Fonds 23711864 abrdn Investments Luxembourg S.A. EUR 35.79 61.76 56.79 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc Hedged USD Fonds 29022894 abrdn Investments Luxembourg S.A. USD 38.79 71.43 72.03 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund I Acc JPY Fonds 2942466 abrdn Investments Luxembourg S.A. JPY 33.58 49.79 47.62 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund S Acc JPY Fonds 11136074 abrdn Investments Luxembourg S.A. JPY 31.98 44.44 38.93 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund W Acc JPY Fonds 29391318 abrdn Investments Luxembourg S.A. JPY 31.22 41.95 34.96 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc GBP Fonds 20139905 abrdn Investments Luxembourg S.A. GBP 23.35 20.31 -0.92 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged CHF Fonds 28834463 abrdn Investments Luxembourg S.A. CHF 32.87 51.74 46.57 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged EUR Fonds 23229484 abrdn Investments Luxembourg S.A. EUR 35.74 61.70 56.53 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc Hedged USD Fonds 35264603 abrdn Investments Luxembourg S.A. USD 38.73 71.20 71.66 105.67
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund X Acc JPY Fonds 20139906 abrdn Investments Luxembourg S.A. JPY 33.52 49.60 47.31 105.67
abrdn SICAV I - Japanese Sustainable Equity Fund A AInc Hedged EUR Fonds 34836548 abrdn Investments Luxembourg S.A. EUR 39.33 90.53 82.13 433.57
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR Fonds 33564388 abrdn Investments Luxembourg S.A. EUR 20.28 40.31 18.24 433.57
abrdn SICAV I - Japanese Sustainable Equity Fund A Acc GBP Fonds 2320331 abrdn Investments Luxembourg S.A. GBP 26.69 42.37 15.71 433.57