 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MRSD | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z ACC EUR SHARES | EUR | 22,34 | 10.10. |   | 3,49 | 4,91 | 20,45 | - |  | A0X9LN | ABRDN SICAV II - EURO CORPORATE BOND FUND, Z INC EUR SHARES | EUR | 11,10 | 10.10. | | 3,49 | 4,91 | 20,45 | - | | A14M40 | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, A ACC EUR SHARES | EUR | 10,61 | 10.10. | | 2,57 | 3,75 | 16,77 | -2,48 | | A1J57X | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D ACC EUR SHARES | EUR | 12,95 | 10.10. | | 3,04 | 4,36 | 18,85 | 0,44 | | A1XBEM | ABRDN SICAV II - EURO CORPORATE SUSTAINABLE BOND FUND, D INC EUR SHARES | EUR | 10,54 | 10.10. | | 3,04 | 4,36 | 18,85 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 39,94 | 10.10. | | 3,21 | 3,25 | 39,31 | 14,63 | | A0NCJ5 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC GBP SHARES | GBP | 32,23 | 10.10. |  | 8,44 | 7,78 | 38,48 | 10,37 | | WK035K | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 11,70 | 10.10. | | 16,99 | - | - | - | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 47,19 | 10.10. | | 3,97 | 4,23 | 43,29 | 20,14 | | WK035I | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC USD SHARES | USD | 11,78 | 10.10. | | 17,82 | - | - | - | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,74 | 10.10. | | 3,97 | 4,23 | 43,29 | 20,12 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 55,62 | 10.10. | | 4,69 | 5,17 | 47,21 | - | | A1JBWY | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,60 | 10.10. | | 3,94 | 3,00 | 14,45 | -8,27 | | A1JBWV | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, A ACC USD SHARES | USD | 15,26 | 10.10. | | 5,64 | 5,09 | 21,85 | 0,28 | | A1JBWZ | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,58 | 10.10. | | 4,28 | 3,48 | 16,21 | -5,87 | | A1JBWW | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, D ACC USD SHARES | USD | 16,62 | 10.10. | | 6,03 | 5,60 | 23,77 | 2,93 | | A1JBW0 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 14,60 | 10.10. | | 4,66 | 3,96 | 17,88 | - | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,59 | 10.10. | | 6,24 | 5,89 | 23,71 | - | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,326,80 | 10.10. | | 3,03 | 1,52 | - | - | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,371,68 | 10.10. | | 3,65 | 8,85 | - | - | |
|
|
|
