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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,11 | 24.11. |   | 3,64 | 3,90 | 17,19 | - |  | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,55 | 24.11. | | 3,11 | 3,30 | 15,51 | - | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,46 | 24.11. |  | 14,60 | - | - | - | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,55 | 24.11. | | 15,55 | - | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 54,73 | 24.11. | | 3,01 | 1,82 | 25,59 | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,61 | 24.11. | | 4,74 | 4,49 | 14,41 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,64 | 24.11. | | 6,57 | 6,45 | 20,08 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,323,96 | 24.11. | | 2,81 | 2,19 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,444,39 | 24.11. | | 6,82 | 8,31 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 17,98 | 24.11. | | 6,79 | 6,71 | 21,77 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,81 | 24.11. | | 6,63 | 6,51 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,90 | 24.11. | | 3,92 | 3,80 | 21,80 | - | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,11 | 24.11. | | 5,76 | 5,79 | 27,76 | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,38 | 24.11. | | 5,69 | 5,70 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,53 | 24.11. | | -5,78 | -9,43 | -1,29 | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,39 | 24.11. | | -5,78 | -9,43 | -1,32 | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,35 | 24.11. | | -5,15 | -8,76 | 0,90 | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,10 | 24.11. | | 5,20 | 0,52 | 11,26 | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,59 | 24.11. | | -5,15 | -8,77 | 0,90 | - | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,23 | 24.11. | | - | - | - | - | |
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