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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK04Q3 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, S ACC EUR SHARES | EUR | 10,06 | 27.2. |   | 0,60 | - | - | - |  | WK04QJ | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, S ACC EUR SHARES | EUR | 9,81 | 27.2. |  | -1,88 | - | - | - | | WK04QK | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, T ACC EUR SHARES | EUR | 9,81 | 27.2. | | -1,89 | - | - | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,335,84 | 27.2. | | 0,75 | 2,79 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,473,67 | 27.2. | | 0,81 | 11,35 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,86 | 27.2. | | 1,28 | 6,82 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,49 | 27.2. | | 1,61 | 6,65 | - | - | | WK04RI | ABRDN SICAV II - GLOBAL INCOME BOND FUND, A FIXED INC USD SHARES | USD | 10,03 | 27.2. | | - | - | - | - | | A3ECV3 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES | USD | 16,20 | 27.2. | | 1,47 | 7,83 | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,01 | 27.2. | | 1,28 | 6,01 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,60 | 27.2. | | 1,53 | 8,10 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,48 | 27.2. | | 1,53 | 8,13 | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,91 | 27.2. | | 10,20 | 11,45 | - | - | | WK04Q5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, J ACC HEDGED EUR SHARES | EUR | 10,09 | 27.2. | | 0,92 | - | - | - | |
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