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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR | EUR | 15,30 | 19.9. |   | 6,84 | 10,81 | - | - |  | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP | GBP | 14,48 | 19.9. |  | 3,30 | 7,88 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD | USD | 14,55 | 19.9. | | 7,75 | 15,70 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR | EUR | 14,59 | 19.9. | | 6,82 | 10,80 | - | - | | AB0006 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR | EUR | 10,82 | 19.9. | | 7,20 | 11,33 | - | - | | AB0007 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP | GBP | 14,92 | 19.9. | | 3,56 | 8,26 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD | USD | 9,93 | 19.9. | | 8,03 | 16,11 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR | EUR | 15,36 | 19.9. | | 6,99 | 11,04 | - | - | | A3EMXC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC GBP | GBP | 14,87 | 19.9. | | 3,48 | 8,11 | - | - | | AB0008 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD | USD | 14,60 | 19.9. | | 7,91 | 15,93 | - | - | | AB0009 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, Z ACC USD | USD | 15,30 | 19.9. | | 8,34 | 16,60 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR | EUR | 12,61 | 19.9. | | 9,12 | 14,96 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 11,85 | 19.9. | | 10,05 | 20,03 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR | EUR | 13,46 | 19.9. | | 9,83 | 15,99 | - | - | | AB0010 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD | USD | 12,55 | 19.9. | | 10,77 | 21,11 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR | EUR | 13,54 | 19.9. | | 9,86 | 16,04 | - | - | | A3D28C | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC GBP | GBP | 12,83 | 19.9. | | 6,22 | 12,97 | - | - | | AB0011 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC NOK | NOK | 153,80 | 19.9. | | 14,16 | 17,93 | - | - | | A3DHK5 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC USD | USD | 12,61 | 19.9. | | 10,80 | 21,16 | - | - | | A3DXVE | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC EUR | EUR | 13,34 | 19.9. | | 9,98 | 16,22 | - | - | |
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