A0MRTG

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, D ACC EUR SHARES

EUR

 13,29

20.8.

 -4,31

 -0,57

 -10,61  

 20,60  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 15,68

20.8.

 -3,82

 0,25

 -8,33  

 -  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 9,74

20.8.

 -0,01

 0,03

 -  

 -  

A3DXVB

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

EUR

 13,10

20.8.

 -1,14

 2,72

 -  

 -  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,76

20.8.

 11,90

 9,94

 -  

 -  

A1H6U1

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES

GBP

 11,02

20.8.

 2,84

 4,74

 10,87  

 0,90  

A1JBEF

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES

EUR

 9,51

20.8.

 1,48

 2,78

 5,45  

 -5,82  

A1JBEG

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES

EUR

 10,49

20.8.

 1,93

 3,47

 7,55  

 -2,57  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,23

20.8.

 3,68

 6,09

 15,22  

 -  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,24

20.8.

 2,31

 4,07

 9,46  

 -