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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 7.18 -4.05 -3.65 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds 36936057 abrdn Investments Luxembourg S.A. SEK 6.94 -4.03 -3.35 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds 39544560 abrdn Investments Luxembourg S.A. EUR 7.72 -2.61 -1.20 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds 31058270 abrdn Investments Luxembourg S.A. CHF 4.90 -7.61 -7.03 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds 55960096 abrdn Investments Luxembourg S.A. GBP 7.11 -0.47 - 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds 19785371 abrdn Investments Luxembourg S.A. EUR 7.82 -2.34 -0.76 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds 43963645 abrdn Investments Luxembourg S.A. NOK 8.54 -79.08 -78.45 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds 23207623 abrdn Investments Luxembourg S.A. EUR 7.82 -2.34 -0.76 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds 41987848 abrdn Investments Luxembourg S.A. EUR 8.22 -1.25 1.09 1748.07
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds 59804039 abrdn Investments Luxembourg S.A. EUR 8.14 18.73 - 1748.07
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds 3625630 abrdn Investments Luxembourg S.A. EUR 16.97 -17.09 25.09 890.86
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds 4379510 abrdn Investments Luxembourg S.A. GBP 12.63 -19.87 22.68 890.86
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds 33077349 abrdn Investments Luxembourg S.A. USD 18.82 -10.78 37.96 890.86
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds 30610076 abrdn Investments Luxembourg S.A. SEK 19.87 -6.57 36.09 890.86
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds 24161466 abrdn Investments Luxembourg S.A. EUR 16.97 -17.10 25.08 890.86
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds 31350949 abrdn Investments Luxembourg S.A. EUR 18.03 -14.90 30.59 890.86
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds 33077993 abrdn Investments Luxembourg S.A. GBP 13.65 -17.83 28.06 890.86
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds 30610085 abrdn Investments Luxembourg S.A. CHF 15.99 -24.17 11.16 890.86
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds 3625631 abrdn Investments Luxembourg S.A. EUR 18.08 -14.73 31.10 890.86
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds 4379520 abrdn Investments Luxembourg S.A. GBP 13.70 -17.71 28.25 890.86