ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 11,08

3.3.

 1,09

 2,55

 4,13  

 -8,87  

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 12,77

3.3.

 9,52

 2,83

 14,71  

 17,38  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 17,52

3.3.

 9,77

 4,32

 20,02  

 26,98  

WK00LK

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES

GBP

 10,84

3.3.

 9,68

 10,19

 -  

 -  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,32

3.3.

 1,71

 8,55

 22,80  

 -  

A2QDCB

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES

GBP

 13,56

3.3.

 0,13

 5,36

 19,26  

 9,58  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,39

3.3.

 -0,17

 3,15

 13,27  

 1,51  

A3EWSG

AC ONE PLANET ELTIF - ANTEILKLASSE OIF R

EUR

 100,57

30.1.

 0,28

 2,11

 -  

 -  

A3EWSH

AC ONE PLANET ELTIF - ANTEILKLASSE OIF S

EUR

 103,14

30.1.

 0,27

 2,07

 -  

 -  

A3EWSK

AC ONE PLANET ELTIF - ANTEILKLASSE OIF V

EUR

 100,94

30.1.

 0,32

 0,94

 -  

 -  

A113AQ

ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION

USD

 34,92

2.3.

 14,49

 46,35

 95,52  

 59,67  

A40AU8

ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION

EUR

 20,99

2.3.

 14,95

 31,02

 76,98  

 64,24  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 49,55

2.3.

 4,01

 7,58

 60,15  

 91,68  

A3C6DL

ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION

USD

 28,96

2.3.

 3,43

 19,82

 76,26  

 85,64  

A416RC

ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION

GBP

 15,18

2.3.

 4,12

 14,14

 -  

 -  

WK02AI

ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION

EUR

 10,44

2.3.

 3,88

 6,75

 -  

 -  

A41N6Y

ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION

SEK

 1,126,61

2.3.

 2,83

 -

 -  

 -  

A2DR2L

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A

EUR

 171,19

2.3.

 1,63

 1,27

 19,20  

 40,73  

A2DMV7

ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B

EUR

 1,776,96

2.3.

 1,74

 1,99

 21,68  

 45,77  

A2JF68

ACATIS AI US EQUITIES - ANTEILKLASSE A

USD

 129,27

2.3.

 -1,23

 3,38

 18,27  

 -30,87