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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,68 | 28.11. |   | 11,00 | 19,83 | -13,39 | - |  | A3DXVF | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A ACC EUR | EUR | 14,92 | 28.11. |  | 8,85 | 15,13 | - | - | | A3DXVG | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, A INC EUR | EUR | 14,76 | 28.11. | | 8,85 | 15,12 | - | - | | AB0004 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR | EUR | 15,67 | 28.11. | | 9,55 | 15,94 | - | - | | AB0005 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC GBP | GBP | 14,51 | 28.11. | | 4,98 | 11,28 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR | EUR | 15,70 | 28.11. | | 9,59 | 15,99 | - | - | | A3D27Y | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC GBP | GBP | 14,72 | 28.11. | | 5,01 | 11,32 | - | - | | A3DXVJ | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC USD | USD | 14,10 | 28.11. | | 4,37 | 11,73 | - | - | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR | EUR | 14,96 | 28.11. | | 9,58 | 15,97 | - | - | | AB0006 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC EUR | EUR | 11,11 | 28.11. | | 10,07 | 16,54 | - | - | | AB0007 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC GBP | GBP | 15,18 | 28.11. | | 5,35 | 11,71 | - | - | | A3EMXB | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, K ACC USD | USD | 9,63 | 28.11. | | 4,70 | 12,12 | - | - | | A3DXVL | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC EUR | EUR | 15,76 | 28.11. | | 9,80 | 16,22 | - | - | | A3EMXC | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC GBP | GBP | 15,13 | 28.11. | | 5,26 | 11,61 | - | - | | AB0008 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, S ACC USD | USD | 14,15 | 28.11. | | 4,56 | 11,96 | - | - | | AB0009 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, Z ACC USD | USD | 14,84 | 28.11. | | 5,09 | 12,59 | - | - | | A3DXVB | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC EUR | EUR | 13,64 | 28.11. | | 18,02 | 27,13 | - | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 12,10 | 28.11. | | 12,39 | 22,47 | - | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR | EUR | 14,59 | 28.11. | | 19,00 | 28,28 | - | - | | AB0010 | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC USD | USD | 12,84 | 28.11. | | 13,32 | 23,58 | - | - | |
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