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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,77 | 19.8. |   | 11,80 | 10,68 | - | - |  | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,21 | 19.8. | | -0,41 | 4,53 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP SHARES | GBP | 13,85 | 19.8. | | 3,70 | 6,01 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 13,85 | 19.8. | | 11,82 | 10,71 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 14,02 | 19.8. | | -0,28 | 4,72 | - | - | | A3EUZM | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC GBP SHARES | GBP | 13,74 | 19.8. | | 3,80 | 6,17 | - | - | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD SHARES | USD | 13,37 | 19.8. | | 11,93 | 10,87 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,83 | 19.8. | | 12,46 | 11,70 | - | - | | A1W20S | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED USD SHARES | USD | 11,07 | 19.8. | | 2,83 | 4,59 | 11,57 | - | | A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,80 | 19.8. | | 3,24 | 5,29 | - | - | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,99 | 19.8. | | 3,27 | 5,33 | 13,78 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,23 | 19.8. | | 3,66 | 5,96 | 15,15 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,23 | 19.8. | | 2,29 | 3,94 | 9,39 | - | |
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