 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,09 | 17.4. |   | -1,39 | 4,88 | 7,36 | - |  | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,97 | 17.4. | | -0,91 | 6,44 | 12,25 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,13 | 17.4. | | -0,95 | 6,37 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 12,22 | 17.4. |  | -14,89 | -12,15 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 12,09 | 17.4. | | -14,89 | -12,15 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 12,88 | 17.4. | | -14,71 | -11,53 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 12,30 | 17.4. | | -11,75 | -11,04 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 12,90 | 17.4. | | -14,70 | -11,50 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 12,48 | 17.4. | | -11,74 | -11,00 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 12,47 | 17.4. | | -6,94 | -5,52 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 12,22 | 17.4. | | -14,71 | -11,50 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 9,15 | 17.4. | | -14,59 | -11,09 | - | - | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 12,88 | 17.4. | | -11,65 | -10,69 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 8,53 | 17.4. | | -6,84 | -5,19 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 12,96 | 17.4. | | -14,65 | -11,32 | - | - | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 12,53 | 17.4. | | -6,88 | -5,33 | - | - | | A2DUTH | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES | EUR | 11,01 | 17.4. | | -1,30 | 4,07 | 2,90 | 7,75 | | A3ECV6 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED SEK SHARES | SEK | 110,60 | 17.4. | | -1,51 | 3,53 | - | - | | A3ECWC | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC USD SHARES | USD | 12,10 | 17.4. | | -0,81 | 5,85 | - | - | | WK008M | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC HEDGED SGD SHARES | SGD | 19,52 | 17.4. | | -0,90 | - | - | - | |
|
|
|
