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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc GBP Fonds 20139822 abrdn Investments Luxembourg S.A. GBP 24.78 49.64 21.54 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds 27385637 abrdn Investments Luxembourg S.A. CHF 33.68 88.50 80.68 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds 23229510 abrdn Investments Luxembourg S.A. EUR 36.58 100.45 92.38 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds 26377144 abrdn Investments Luxembourg S.A. GBP 38.87 108.83 104.60 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds 35136262 abrdn Investments Luxembourg S.A. USD 39.47 111.91 110.70 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds 20139826 abrdn Investments Luxembourg S.A. JPY 34.49 86.24 81.77 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds 27417679 abrdn Investments Luxembourg S.A. USD 30.15 63.73 21.60 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds 57113995 abrdn Investments Luxembourg S.A. GBP 25.77 53.23 - 445.2
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds 35933892 abrdn Investments Luxembourg S.A. JPY 35.56 90.67 89.06 445.2
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds 123723997 abrdn Investments Luxembourg S.A. GBP 0.06 - - 262.39
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds 30775324 abrdn Investments Luxembourg S.A. EUR 2.06 26.00 22.53 262.39
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds 35879629 abrdn Investments Luxembourg S.A. SGD 1.77 26.76 27.53 262.39
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds 14737480 abrdn Investments Luxembourg S.A. USD 4.36 34.40 36.80 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds 117037644 abrdn Investments Luxembourg S.A. EUR -4.37 24.25 - 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds 48796088 abrdn Investments Luxembourg S.A. GBP 0.84 25.76 42.22 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds 35411091 abrdn Investments Luxembourg S.A. EUR 2.96 29.31 27.72 262.39
abrdn SICAV I - North American Smaller Companies Fund I Acc USD Fonds 12407272 abrdn Investments Luxembourg S.A. USD 5.19 37.63 42.32 262.39
abrdn SICAV I - North American Smaller Companies Fund W Acc USD Fonds 33650122 abrdn Investments Luxembourg S.A. USD 3.32 30.43 30.14 262.39
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Fonds 48796090 abrdn Investments Luxembourg S.A. GBP 0.82 25.63 41.96 262.39
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Fonds 38869798 abrdn Investments Luxembourg S.A. EUR 2.92 29.08 27.44 262.39