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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 14,72 | 9.10. |   | 8,81 | 8,00 | - | - |  | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 8,02 | 9.10. | | 8,75 | 7,95 | - | - | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,75 | 9.10. |  | 17,49 | - | - | - | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,83 | 9.10. | | 18,32 | - | - | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,327,36 | 9.10. | | 3,07 | 1,28 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,372,56 | 9.10. | | 3,69 | 8,81 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,78 | 9.10. | | 6,35 | 5,72 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,43 | 9.10. | | 6,40 | 7,19 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,97 | 9.10. | | -2,75 | -6,11 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,82 | 9.10. | | -2,75 | -6,11 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,79 | 9.10. | | -2,19 | -5,42 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,63 | 9.10. | | 9,17 | 0,22 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 14,01 | 9.10. | | -2,19 | -5,42 | - | - | | WK036K | ABRDN SICAV II - GLOBAL INCOME BOND FUND, K ACC EUR SHARES | EUR | 10,15 | 9.10. | | - | - | - | - | | A3ECV9 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,75 | 9.10. | | 5,67 | 5,98 | - | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,14 | 9.10. | | 7,28 | 8,00 | - | - | | A3ECWA | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES | GBP | 9,40 | 9.10. | | 7,30 | 8,02 | - | - | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 9,83 | 9.10. | | 1,51 | -0,11 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,02 | 9.10. | | -1,76 | 0,69 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,67 | 9.10. | | 11,22 | 8,65 | - | - | |
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