A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,48

9.1.

 0,22

 6,03

 18,76  

 2,38  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,04

9.1.

 0,24

 6,74

 21,16  

 5,91  

A3ECV3

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES

USD

 16,01

9.1.

 0,28

 9,01

 -  

 -  

A3ECV9

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 12,88

9.1.

 0,25

 7,15

 -  

 -  

A3ECV4

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,39

9.1.

 0,29

 9,29

 -  

 -  

A3ECWA

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES

GBP

 9,41

9.1.

 0,29

 9,32

 -  

 -  

A1JBEH

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,79

9.1.

 0,20

 2,86

 -0,10  

 -15,23  

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,62

9.1.

 0,21

 3,27

 1,15  

 -13,31  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 10,99

9.1.

 0,23

 3,71

 2,38  

 -11,61  

A0MRTF

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

EUR

 11,80

9.1.

 1,26

 -2,30

 8,05  

 14,73  

A0MRTH

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

EUR

 16,17

9.1.

 1,30

 -0,85

 13,14  

 25,50  

WK00LK

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

GBP

 9,98

9.1.

 0,74

 2,71

 -  

 -  

A3D28D

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

USD

 14,52

9.1.

 3,12

 9,76

 33,34  

 -  

A2QDCB

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

GBP

 13,57

9.1.

 0,22

 6,49

 19,74  

 9,00  

A3EV00

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

EUR

 11,43

9.1.

 0,18

 4,26

 13,73  

 1,13