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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 29.83 67.29 36.56 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged CHF Fonds 27385637 abrdn Investments Luxembourg S.A. CHF 33.00 89.57 84.56 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged EUR Fonds 23229510 abrdn Investments Luxembourg S.A. EUR 36.19 102.52 99.86 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged GBP Fonds 26377144 abrdn Investments Luxembourg S.A. GBP 38.53 111.13 114.35 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc Hedged USD Fonds 35136262 abrdn Investments Luxembourg S.A. USD 39.12 113.71 120.72 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc JPY Fonds 20139826 abrdn Investments Luxembourg S.A. JPY 34.76 89.91 86.20 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund X Acc USD Fonds 27417679 abrdn Investments Luxembourg S.A. USD 29.31 81.19 32.93 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc GBP Fonds 57113995 abrdn Investments Luxembourg S.A. GBP 30.85 71.29 42.06 498.95
abrdn SICAV I - Japanese Sustainable Equity Fund Z Acc JPY Fonds 35933892 abrdn Investments Luxembourg S.A. JPY 35.83 94.45 93.68 498.95
abrdn SICAV I - Macro Opportunities Fund Z Acc Hedged EUR Fonds abrdn Investments Luxembourg S.A. EUR - - - 90.71
abrdn SICAV I - Macro Opportunities Fund Z Acc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP - - - 90.71
abrdn SICAV I - Macro Opportunities Fund Z Acc USD Fonds abrdn Investments Luxembourg S.A. USD - - - 90.71
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Fonds 123723997 abrdn Investments Luxembourg S.A. GBP 14.27 38.00 - 297.32
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Fonds 30775324 abrdn Investments Luxembourg S.A. EUR 11.48 40.70 7.02 297.32
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Fonds 35879629 abrdn Investments Luxembourg S.A. SGD 10.61 39.38 9.78 297.32
abrdn SICAV I - North American Smaller Companies Fund A Acc USD Fonds 14737480 abrdn Investments Luxembourg S.A. USD 13.82 49.47 20.08 297.32
abrdn SICAV I - North American Smaller Companies Fund A SInc USD Fonds abrdn Investments Luxembourg S.A. USD - - - 297.32
abrdn SICAV I - North American Smaller Companies Fund I Acc EUR Fonds 117037644 abrdn Investments Luxembourg S.A. EUR 16.15 41.63 - 297.32
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP Fonds 48796088 abrdn Investments Luxembourg S.A. GBP 15.17 41.28 28.30 297.32
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Fonds 35411091 abrdn Investments Luxembourg S.A. EUR 12.39 44.38 11.51 297.32