A3EH0N

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES

EUR

 11,79

13.1.

 1,04

 5,52

 -  

 -  

AB0047

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES

EUR

 13,87

13.1.

 1,07

 6,16

 -  

 -  

A3DQPT

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES

GBP

 15,13

13.1.

 0,27

 9,22

 -  

 -  

A3EV01

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES

GBP

 7,60

13.1.

 0,26

 9,22

 -  

 -  

A0YBU3

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 16,21

13.1.

 0,66

 6,14

 20,62  

 10,76  

A0YBU5

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 18,51

13.1.

 0,72

 8,25

 26,56  

 18,65  

AB0026

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z INC HEDGED GBP SHARES

GBP

 8,42

13.1.

 0,73

 8,24

 -  

 -  

A2DUTH

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A ACC HEDGED EUR SHARES

EUR

 11,80

13.1.

 0,31

 6,56

 17,38  

 3,03  

A2DH0M

ABRDN SICAV II - GLOBAL INCOME BOND FUND, A INC HEDGED EUR SHARES

EUR

 8,48

13.1.

 0,30

 6,55

 17,29  

 2,85  

A14VKE

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES

EUR

 13,05

13.1.

 0,33

 7,26

 19,65  

 6,39  

A3ECV3

ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC USD SHARES

USD

 16,03

13.1.

 0,39

 9,53

 -  

 -  

A3ECV9

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 12,90

13.1.

 0,35

 7,68

 -  

 -  

A3ECV4

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 16,41

13.1.

 0,40

 9,83

 -  

 -  

A3ECWA

ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z INC HEDGED GBP SHARES

GBP

 9,42

13.1.

 0,40

 9,85

 -  

 -  

A414ZP

ACATIS EURO HIGH YIELD

EUR

 1,031,17

13.1.

 0,50

 -

 -  

 -  

A0X758

ACATIS IFK VALUE RENTEN - ANTEILKLASSE A

EUR

 45,08

13.1.

 0,71

 6,07

 27,42  

 15,54  

A1CS5A

ACATIS IFK VALUE RENTEN - ANTEILKLASSE B (CHF)

CHF

 96,04

13.1.

 0,70

 3,98

 19,44  

 7,66  

A1W9BC

ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD)

USD

 41,71

13.1.

 0,75

 8,19

 33,41  

 25,45  

A2H5XH

ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF)

EUR

 333,08

13.1.

 0,72

 6,10

 27,50  

 15,71  

A1W9Q9

AEGON ABSOLUTE RETURN BOND FUND, EURO (HEDGED) CLASS C, CAP

EUR

 11,63

13.1.

 0,25

 5,22

 13,68  

 11,74