A1J57X

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES

EUR

 12,87

20.8.

 2,46

 4,82

 11,59  

 0,31  

A1XBEM

ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES

EUR

 10,48

20.8.

 2,46

 4,82

 11,59  

 -  

A0M091

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES

EUR

 41,24

20.8.

 6,57

 7,56

 21,64  

 29,05  

A0NCJ5

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 32,94

20.8.

 10,80

 8,93

 23,79  

 23,31  

A0M092

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES

EUR

 48,66

20.8.

 7,21

 8,57

 25,10  

 35,26  

A2H84D

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES

EUR

 17,26

20.8.

 7,21

 8,57

 25,10  

 35,22  

A0MVAV

ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES

EUR

 57,29

20.8.

 7,82

 9,55

 28,52  

 -  

A1JBWY

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES

EUR

 12,44

20.8.

 2,65

 1,92

 5,51  

 -9,56  

A1JBWV

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES

USD

 15,03

20.8.

 4,00

 3,93

 12,50  

 -1,33  

A1JBWZ

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,40

20.8.

 2,94

 2,42

 7,17  

 -7,15  

A1JBWW

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES

USD

 16,35

20.8.

 4,30

 4,44

 14,26  

 1,28  

A1JBW0

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 14,40

20.8.

 3,25

 2,91

 8,70  

 -  

A1JBW3

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,32

20.8.

 4,51

 4,72

 13,94  

 -  

AB0070

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES

JPY

 1,311,47

20.8.

 1,84

 0,15

 -  

 -  

AB0068

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES

JPY

 2,251,69

20.8.

 -1,60

 5,68

 -  

 -  

A1JBWX

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES

USD

 17,62

20.8.

 4,63

 4,96

 15,98  

 -  

AB0069

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES

GBP

 8,73

20.8.

 4,57

 4,74

 -  

 -  

A0YBUR

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES

USD

 19,05

20.8.

 4,63

 6,41

 21,32  

 16,84  

A0YBUW

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES

USD

 21,75

20.8.

 5,16

 7,25

 24,23  

 21,56  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 15,94

20.8.

 4,18

 5,84

 18,81  

 -