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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
Fondstyp: alle
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WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,54 | 25.11. |   | 15,42 | - | - | - |  | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,325,99 | 25.11. |  | 2,97 | 2,35 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,441,82 | 25.11. | | 6,71 | 8,20 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,82 | 25.11. | | 6,80 | 6,67 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,39 | 25.11. | | 5,84 | 5,86 | - | - | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,26 | 25.11. | | - | - | - | - | | WK03EQ | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC HEDGED EUR SHARES | EUR | 10,18 | 25.11. | | - | - | - | - | | WK03ES | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC USD SHARES | USD | 10,25 | 25.11. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,76 | 25.11. | | 5,78 | 5,88 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,20 | 25.11. | | 7,68 | 7,95 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,39 | 25.11. | | 7,69 | 7,97 | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,16 | 25.11. | | 5,00 | -0,72 | - | - | |
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