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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3EMW6 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC HEDGED USD SHARES | USD | 20,73 | 17.4. |   | -4,94 | 1,25 | - | - |  | AB0065 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC SEK SHARES | SEK | 17,82 | 17.4. | | -9,05 | -5,75 | - | - | | AB0066 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, B ACC GBP SHARES | GBP | 18,86 | 17.4. |  | -1,97 | 1,06 | - | - | | A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 14,24 | 17.4. | | -6,62 | -3,76 | - | - | | A2AGZA | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC HEDGED GBP SHARES | GBP | 21,18 | 17.4. | | -4,97 | 1,58 | 0,76 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 50,48 | 17.4. | | -5,00 | 1,44 | 0,11 | - | | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,18 | 17.4. | | 0,09 | 4,59 | - | - | | A3EMXF | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED EUR SHARES | EUR | 8,09 | 17.4. | | 0,15 | 4,88 | -0,76 | - | | AB0022 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC HEDGED GBP SHARES | GBP | 8,93 | 17.4. | | 0,61 | 6,43 | 3,64 | - | | AB0023 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, J INC USD SHARES | USD | 9,70 | 17.4. | | 0,67 | 6,76 | 5,82 | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,87 | 17.4. | | 0,64 | 6,54 | - | - | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 13,98 | 17.4. | | 0,20 | 5,24 | 2,18 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 15,73 | 17.4. | | 0,72 | 6,83 | 6,89 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,280,69 | 17.4. | | -0,55 | 1,56 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,096,21 | 17.4. | | -8,39 | -1,25 | - | - | | A1JBWX | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC USD SHARES | USD | 16,96 | 17.4. | | 0,73 | 7,08 | 9,00 | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,52 | 17.4. | | 0,77 | 6,82 | - | - | | A0YBUZ | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC HEDGED GBP SHARES | GBP | 16,45 | 17.4. | | -1,08 | 5,85 | 10,27 | - | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -1,06 | 5,97 | - | - | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 15,09 | 17.4. | | -1,39 | 4,88 | 7,36 | - | |
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