 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,83 | 6.2. |   | 0,92 | 3,68 | 16,58 | 1,10 |  | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,68 | 6.2. | | 0,81 | 2,43 | 12,71 | -3,03 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,06 | 6.2. | | 0,87 | 3,04 | 14,72 | -0,13 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,34 | 6.2. | | 0,87 | 3,04 | 14,73 | -0,90 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,09 | 6.2. |  | -0,59 | -2,49 | 11,32 | 2,90 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,20 | 6.2. | | -1,18 | 1,15 | 8,15 | 1,55 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,52 | 6.2. | | -0,49 | -1,57 | 14,50 | 7,83 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,56 | 6.2. | | -0,49 | -1,57 | 14,50 | 7,80 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,18 | 6.2. | | -0,40 | -0,68 | 17,64 | 12,79 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,41 | 6.2. | | 0,34 | 5,75 | 15,42 | -0,20 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,64 | 6.2. | | 0,21 | 3,99 | 10,54 | -6,60 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,69 | 6.2. | | 0,26 | 4,50 | 12,11 | -4,30 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,81 | 6.2. | | 0,44 | 6,54 | 17,70 | 2,65 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,327,06 | 6.2. | | 0,09 | 2,52 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,472,14 | 6.2. | | 0,75 | 10,05 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 18,16 | 6.2. | | 0,45 | 6,80 | 19,01 | 5,13 | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,79 | 6.2. | | 0,46 | 6,63 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,26 | 6.2. | | 0,98 | 4,78 | 19,58 | 10,20 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,59 | 6.2. | | 1,15 | 6,85 | 25,46 | 18,12 | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,46 | 6.2. | | 1,17 | 6,85 | - | - | |
|
|
|
