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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,16 | 24.11. |   | - | - | - | - |  | WK03ES | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES | USD | 10,24 | 24.11. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,74 | 24.11. | | 5,63 | 5,74 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,18 | 24.11. | | 7,53 | 7,80 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,37 | 24.11. | | 7,53 | 7,81 | - | - | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,94 | 24.11. | | 2,34 | 0,92 | -0,58 | - | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,09 | 24.11. | | -1,30 | -6,24 | 8,46 | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,15 | 24.11. | | 4,86 | -0,85 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 12,30 | 24.11. | | -7,19 | -10,50 | 6,87 | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 13,80 | 24.11. | | 4,64 | 0,41 | 24,42 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,41 | 24.11. |  | 5,08 | 5,49 | 20,62 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,32 | 24.11. | | 3,11 | 3,33 | 14,58 | - | |
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