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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds 26552759 abrdn Investments Luxembourg S.A. EUR 5.04 -4.73 -4.37 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds 36936057 abrdn Investments Luxembourg S.A. SEK 4.83 -4.71 -4.07 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds 39544560 abrdn Investments Luxembourg S.A. EUR 5.57 -3.30 -1.94 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds 31058270 abrdn Investments Luxembourg S.A. CHF 2.79 -8.33 -7.78 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds 55960096 abrdn Investments Luxembourg S.A. GBP 4.97 -1.13 - 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds 19785371 abrdn Investments Luxembourg S.A. EUR 5.66 -3.04 -1.51 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds 43963645 abrdn Investments Luxembourg S.A. NOK 6.47 -79.22 -78.61 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds 23207623 abrdn Investments Luxembourg S.A. EUR 5.66 -3.04 -1.51 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds 41987848 abrdn Investments Luxembourg S.A. EUR 6.05 -1.95 0.33 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds 59804039 abrdn Investments Luxembourg S.A. EUR 5.98 17.88 - 1748.07
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds 3625630 abrdn Investments Luxembourg S.A. EUR 8.58 -18.38 18.34 890.86
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds 4379510 abrdn Investments Luxembourg S.A. GBP 4.12 -20.91 14.72 890.86
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds 33077349 abrdn Investments Luxembourg S.A. USD 10.21 -12.16 30.41 890.86
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds 30610076 abrdn Investments Luxembourg S.A. SEK 11.53 -8.81 28.81 890.86
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds 24161466 abrdn Investments Luxembourg S.A. EUR 8.58 -18.39 18.33 890.86
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds 31350949 abrdn Investments Luxembourg S.A. EUR 9.56 -16.22 23.54 890.86
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds 33077993 abrdn Investments Luxembourg S.A. GBP 5.06 -18.90 19.75 890.86
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds 30610085 abrdn Investments Luxembourg S.A. CHF 7.88 -24.79 6.12 890.86
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds 3625631 abrdn Investments Luxembourg S.A. EUR 9.61 -16.05 24.02 890.86
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds 4379520 abrdn Investments Luxembourg S.A. GBP 5.10 -18.77 19.93 890.86