 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EH0N | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC EUR SHARES | EUR | 11,81 | 15.1. |   | 1,23 | 6,05 | - | - |  | AB0047 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC EUR SHARES | EUR | 13,90 | 15.1. | | 1,25 | 6,70 | - | - | | A3DQPT | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES | GBP | 15,17 | 15.1. | | 0,53 | 9,76 | - | - | | A3EV01 | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES | GBP | 7,62 | 15.1. | | 0,52 | 9,75 | - | - | | A0MRSB | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC EUR SHARES | EUR | 17,53 | 15.1. | | 0,48 | 4,06 | 13,74 | -3,09 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,89 | 15.1. | | 0,55 | 6,13 | 19,19 | 3,37 | | A0PCZZ | ABRDN SICAV II - EURO CORPORATE BOND FUND, A INC EUR SHARES | EUR | 11,73 | 15.1. | | 0,48 | 4,06 | 13,74 | -3,09 | | A0MRSC | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC EUR SHARES | EUR | 20,12 | 15.1. | | 0,51 | 4,62 | 15,60 | -0,44 | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,42 | 15.1. |  | -0,49 | 18,14 | 24,23 | -4,38 | | A0YBUL | ABRDN SICAV II - EURO CORPORATE BOND FUND, D INC EUR SHARES | EUR | 11,06 | 15.1. | | 0,51 | 4,62 | 15,60 | -0,44 | | A1W7XP | ABRDN SICAV II - EURO CORPORATE BOND FUND, K ACC EUR SHARES | EUR | 12,90 | 15.1. | | 0,52 | 4,96 | 16,71 | 1,17 | | A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,49 | 15.1. | | 0,53 | 5,14 | 17,34 | 2,08 | | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 10,79 | 15.1. | | 0,53 | 5,14 | 17,34 | 0,51 | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,65 | 15.1. | | 0,49 | 3,90 | 13,52 | -3,65 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 13,01 | 15.1. | | 0,51 | 4,52 | 15,54 | -0,77 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,30 | 15.1. | | 0,51 | 4,52 | 15,55 | -1,53 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 41,15 | 15.1. | | 2,04 | 7,89 | 18,79 | 9,29 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 33,01 | 15.1. | | 1,31 | 10,98 | 16,05 | 6,32 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 48,75 | 15.1. | | 2,08 | 8,91 | 22,18 | 14,55 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,99 | 15.1. | | 2,08 | 8,91 | 22,18 | 14,57 | |
|
|
|
