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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,73 | 21.8. |   | 2,59 | 4,90 | 12,51 | - |  | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,17 | 21.8. | | 2,70 | 5,09 | 13,12 | - | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,01 | 21.8. | | 2,70 | 5,09 | 13,12 | - | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,47 | 21.8. | | 2,33 | 4,56 | 11,45 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,71 | 21.8. | | 6,73 | 8,52 | 27,22 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,38 | 21.8. | | 3,11 | 2,53 | 8,55 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,30 | 21.8. | | 4,37 | 4,33 | 13,79 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,309,61 | 21.8. | | 1,69 | -0,21 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,254,75 | 21.8. |  | -1,46 | 5,76 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,60 | 21.8. | | 4,50 | 4,56 | 15,82 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,72 | 21.8. | | 4,43 | 4,35 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,93 | 21.8. | | 4,11 | 5,70 | 18,73 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,05 | 21.8. | | 5,36 | 7,56 | 24,39 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,49 | 21.8. | | 5,31 | 7,44 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,43 | 21.8. | | -6,51 | -5,72 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,28 | 21.8. | | -6,51 | -5,72 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,21 | 21.8. | | -6,07 | -5,02 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,09 | 21.8. | | 5,13 | -0,53 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,45 | 21.8. | | -6,07 | -5,03 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,60 | 21.8. | | 4,42 | 5,60 | - | - | |
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