 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 14,49 | 16.4. |   | 0,29 | 5,77 | 5,53 | 1,46 |  | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,01 | 16.4. | | -0,10 | 4,47 | 0,54 | -4,09 | | A1JBW2 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED GBP SHARES | GBP | 14,67 | 16.4. | | 0,39 | 6,07 | 5,11 | 1,61 | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,16 | 16.4. | | -0,09 | 4,33 | - | - | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 15,74 | 16.4. | | 0,40 | 6,29 | 7,17 | 4,16 | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,08 | 16.4. | | -0,03 | 4,62 | -0,93 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 8,91 | 16.4. | | 0,42 | 6,16 | 3,44 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,68 | 16.4. | | 0,48 | 6,50 | 5,62 | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,85 | 16.4. | | 0,45 | 6,27 | - | - | | AB0024 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S INC HEDGED GBP SHARES | GBP | 8,74 | 16.4. | | 0,44 | 6,21 | 3,55 | -3,54 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,95 | 16.4. | | 0,02 | 4,98 | 1,99 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,70 | 16.4. | | 0,53 | 6,57 | 6,69 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,278,60 | 16.4. | | -0,71 | 1,30 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,094,91 | 16.4. | | -8,45 | -1,35 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,93 | 16.4. | | 0,54 | 6,82 | 8,80 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,50 | 16.4. | | 0,58 | 6,56 | - | - | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 17,96 | 16.4. | | -1,34 | 4,92 | 9,56 | 20,64 | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,44 | 16.4. | | -1,13 | 5,55 | 10,20 | - | | A0YBUW | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES | USD | 20,45 | 16.4. | | -1,11 | 5,75 | 12,19 | 25,55 | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,44 | 16.4. | | -1,12 | 5,67 | - | - | |
|
|
|
