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(%)
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(%)
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(%)
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(%)
YTD
(%)
Datum
abrdn Gbl Sus&Res In Eq F A u. 2,74 0,11 1,511,440,1911,329,1314-6-2024
abrdn Gbl Sus&Res In Eq F A k. 3,69 0,11 1,511,440,1911,739,1314-6-2024
abrdn Gbl Sus&Res In Eq F I u. 3,00 0,11 1,521,480,3011,489,2514-6-2024
abrdn Gbl Sus&Res In Eq F I k. 4,35 0,11 1,511,480,3012,249,3514-6-2024
abrdn Gbl Sus&Res In Eq F M u. 1,56 0,11 1,521,470,2911,489,2614-6-2024
abrdn Gbl Sus&Res In Eq F M k. 1,60 0,11 1,521,490,3012,199,3414-6-2024
abrdn Global Equity Fund A k. 4,12 -0,43 0,130,592,5213,9211,3614-6-2024
abrdn Global Equity Fund A u. 3,49 -0,43 0,130,592,5213,7111,3214-6-2024
abrdn Global Equity Fund I u. 2,47 -0,43 0,140,632,6313,5511,3114-6-2024
abrdn Global Equity Fund I k. 4,45 -0,43 0,140,632,6314,4411,5914-6-2024
abrdn Global Equity Fund L k. 2,03 -0,43 0,150,642,7014,7211,7214-6-2024
abrdn Global Equity Fund L u. 1,91 -0,43 0,140,652,7013,5711,3114-6-2024
abrdn Global Equity Fund M u. 1,67 -0,42 0,140,622,6313,5511,3114-6-2024
abrdn Global Equity Fund M k. 1,74 -0,42 0,140,622,6314,3811,5614-6-2024
AE Allianz Global Equity k. 61,73 -0,26 0,49-1,30-3,5611,292,7812-6-2024
Allianz GI Global Sust k. 1.943,33 -0,07 0,831,032,2513,007,3712-6-2024
Allianz MainFirst Glob Equ 1.757,05 0,19 1,212,975,3518,2320,0512-6-2024
Allianz Nordea1 Gl Climate k. 2.137,17 1,29 1,540,593,389,599,8312-6-2024
Amundi Index Equity Gl I13E k. 1.270,17 0,25      28-7-2021
Amundi Index Equity Gl I13E k. 1.270,20 0,00      29-7-2021
Amundi Index Equity Glob AE k. 142,32 0,18 0,26-0,072,5014,768,4613-6-2024
Amundi Index Equity Glob AE k. 142,32 0,18 0,44-0,012,4014,338,6914-6-2024
Amundi Index Equity Glob IE k. 1.071,97 0,07 1,011,434,34-93,523,4813-6-2024
Amundi Index Equity Glob IE k. 1.072,00 0,07 1,671,574,24-93,543,7414-6-2024
Amundi Index Equity Glob RE k. 124,04 0,00      30-6-2023