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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 17,25 | 19.8. |   | 7,19 | 9,23 | 22,28 | 34,40 |  | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,28 | 19.8. | | 7,80 | 10,22 | 25,63 | - | | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR SHARES | EUR | 13,45 | 19.8. | | -6,39 | -5,78 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR SHARES | EUR | 13,30 | 19.8. | | -6,39 | -5,78 | - | - | | A3EUZC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR SHARES | EUR | 14,20 | 19.8. | | -5,92 | -5,07 | - | - | | A3EUZF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP SHARES | GBP | 13,64 | 19.8. | | -2,10 | -3,78 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES | EUR | 14,22 | 19.8. | | -5,95 | -5,08 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP SHARES | GBP | 13,85 | 19.8. | | -2,08 | -3,74 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD SHARES | USD | 14,15 | 19.8. | | 5,59 | 0,52 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR SHARES | EUR | 13,47 | 19.8. | | -5,95 | -5,09 | - | - | | A3EUZD | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR SHARES | EUR | 10,10 | 19.8. | | -5,68 | -4,64 | - | - | | A3EUZG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP SHARES | GBP | 14,31 | 19.8. | | -1,86 | -3,40 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD SHARES | USD | 9,69 | 19.8. | | 5,83 | 0,88 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR SHARES | EUR | 14,31 | 19.8. | | -5,78 | -4,85 | - | - | | A3EUZH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD SHARES | USD | 14,23 | 19.8. | | 5,76 | 0,75 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,12 | 19.8. | | -0,99 | 3,57 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 12,90 | 19.8. | | 11,16 | 9,69 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR SHARES | EUR | 14,12 | 19.8. | | -0,42 | 4,50 | - | - | | A3EUZJ | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD SHARES | USD | 13,77 | 19.8. | | 11,80 | 10,68 | - | - | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 14,21 | 19.8. | | -0,41 | 4,53 | - | - | |
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