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Gewahlte Kriterien:
KAG: abrdn Inv.(LU)
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A3EMW4 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC CHF SHARES | CHF | 14,24 | 17.4. |   | -6,62 | -3,76 | - | - |  | AB0071 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED SGD SHARES | SGD | 9,18 | 17.4. |  | 0,09 | 4,59 | - | - | | AB0067 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,87 | 17.4. | | 0,64 | 6,54 | - | - | | 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 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,52 | 17.4. | | 0,77 | 6,82 | - | - | | ABR012 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES | GBP | 10,45 | 17.4. | | -1,06 | 5,97 | - | - | | AB0026 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,13 | 17.4. | | -0,95 | 6,37 | - | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 12,22 | 17.4. | | -14,89 | -12,15 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 12,09 | 17.4. | | -14,89 | -12,15 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 12,88 | 17.4. | | -14,71 | -11,53 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 12,30 | 17.4. | | -11,75 | -11,04 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 12,90 | 17.4. | | -14,70 | -11,50 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 12,48 | 17.4. | | -11,74 | -11,00 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 12,47 | 17.4. | | -6,94 | -5,52 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 12,22 | 17.4. | | -14,71 | -11,50 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 9,15 | 17.4. | | -14,59 | -11,09 | - | - | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 12,88 | 17.4. | | -11,65 | -10,69 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 8,53 | 17.4. | | -6,84 | -5,19 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 12,96 | 17.4. | | -14,65 | -11,32 | - | - | |
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