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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds 35136262 abrdn Investments Luxembourg S.A. USD 43.35 106.11 106.94 433.57
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds 20139826 abrdn Investments Luxembourg S.A. JPY 38.17 81.07 78.65 433.57
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds 27417679 abrdn Investments Luxembourg S.A. USD 32.70 59.87 19.07 433.57
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds 57113995 abrdn Investments Luxembourg S.A. GBP 28.65 49.08 - 433.57
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds 35933892 abrdn Investments Luxembourg S.A. JPY 39.26 85.38 85.82 433.57
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds 123723997 abrdn Investments Luxembourg S.A. GBP -0.60 - - 257.86
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds 30775324 abrdn Investments Luxembourg S.A. EUR 1.10 24.57 24.72 257.86
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds 35879629 abrdn Investments Luxembourg S.A. SGD 0.83 25.44 29.90 257.86
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds 14737480 abrdn Investments Luxembourg S.A. USD 3.35 32.91 39.22 257.86
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds 117037644 abrdn Investments Luxembourg S.A. EUR -4.84 22.28 - 257.86
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds 48796088 abrdn Investments Luxembourg S.A. GBP 0.17 23.93 46.11 257.86
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds 35411091 abrdn Investments Luxembourg S.A. EUR 1.98 27.84 30.03 257.86
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds 12407272 abrdn Investments Luxembourg S.A. USD 4.16 36.10 44.84 257.86
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds 33650122 abrdn Investments Luxembourg S.A. USD 2.32 28.99 32.44 257.86
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds 48796090 abrdn Investments Luxembourg S.A. GBP 0.15 23.80 45.84 257.86
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds 38869798 abrdn Investments Luxembourg S.A. EUR 1.94 27.61 29.73 257.86
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds 30775294 abrdn Investments Luxembourg S.A. USD 4.12 35.94 44.56 257.86
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds 20473175 abrdn Investments Luxembourg S.A. USD 4.94 39.19 50.38 257.86
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Fonds 30057680 abrdn Investments Luxembourg S.A. USD 7.01 18.97 -5.27 20.63
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds 26306923 abrdn Investments Luxembourg S.A. EUR -1.51 9.34 1.56 20.63