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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds 26377144 abrdn Investments Luxembourg S.A. GBP 37.79 105.45 100.77 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds 35136262 abrdn Investments Luxembourg S.A. USD 38.39 108.51 106.80 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds 20139826 abrdn Investments Luxembourg S.A. JPY 33.44 83.18 78.38 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds 27417679 abrdn Investments Luxembourg S.A. USD 29.49 60.88 19.54 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds 57113995 abrdn Investments Luxembourg S.A. GBP 24.94 50.83 - 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds 35933892 abrdn Investments Luxembourg S.A. JPY 34.50 87.54 85.54 445.2
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds 123723997 abrdn Investments Luxembourg S.A. GBP -0.38 - - 262.39
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds 30775324 abrdn Investments Luxembourg S.A. EUR 1.78 23.68 24.89 262.39
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds 35879629 abrdn Investments Luxembourg S.A. SGD 1.50 24.46 30.02 262.39
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds 14737480 abrdn Investments Luxembourg S.A. USD 4.07 31.93 39.44 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds 117037644 abrdn Investments Luxembourg S.A. EUR -4.60 22.11 - 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds 48796088 abrdn Investments Luxembourg S.A. GBP 0.39 23.68 46.40 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds 35411091 abrdn Investments Luxembourg S.A. EUR 2.68 26.92 30.21 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds 12407272 abrdn Investments Luxembourg S.A. USD 4.89 35.10 45.07 262.39
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds 33650122 abrdn Investments Luxembourg S.A. USD 3.04 28.04 32.64 262.39
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds 48796090 abrdn Investments Luxembourg S.A. GBP 0.37 23.55 46.13 262.39
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds 38869798 abrdn Investments Luxembourg S.A. EUR 2.64 26.69 29.91 262.39
abrdn SICAV I - North American Smaller Companies Fund X Acc USD Fonds 30775294 abrdn Investments Luxembourg S.A. USD 4.85 34.93 44.78 262.39
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Fonds 20473175 abrdn Investments Luxembourg S.A. USD 5.68 38.17 50.61 262.39
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds 26306923 abrdn Investments Luxembourg S.A. EUR -2.66 8.11 2.33 20.63