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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds 28568610 abrdn Investments Luxembourg S.A. SEK 5.65 16.60 10.42 73.39
abrdn SICAV II-Global Income Bond Fund D Acc USD Fonds 30052515 abrdn Investments Luxembourg S.A. USD 7.98 24.05 19.03 73.39
abrdn SICAV II-Global Income Bond Fund D Inc Hedged GBP Fonds 33450836 abrdn Investments Luxembourg S.A. GBP 7.74 22.03 16.85 73.39
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged EUR Fonds 13098050 abrdn Investments Luxembourg S.A. EUR -1.12 -8.63 -16.08 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP Fonds 14910523 abrdn Investments Luxembourg S.A. GBP 0.66 -4.35 -10.62 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD Fonds 2085081 abrdn Investments Luxembourg S.A. USD 0.78 -2.51 -8.58 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR Fonds 12943888 abrdn Investments Luxembourg S.A. EUR -0.71 -7.43 -14.12 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged GBP Fonds 14910862 abrdn Investments Luxembourg S.A. GBP 1.12 -3.08 -8.51 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged SGD Fonds 33393611 abrdn Investments Luxembourg S.A. SGD -0.69 -5.72 -10.82 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc USD Fonds 2085082 abrdn Investments Luxembourg S.A. USD 1.23 -1.21 -6.44 283.58
abrdn SICAV II-Global Inflation-Linked Government Bond Fund Z Acc Hedged EUR Fonds 20853524 abrdn Investments Luxembourg S.A. EUR -0.30 -6.30 -12.26 283.58
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR Fonds 3431255 abrdn Investments Luxembourg S.A. EUR -2.25 -10.43 15.06 435.33
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc EUR Fonds 3625606 abrdn Investments Luxembourg S.A. EUR -1.59 -8.47 19.48 435.33
abrdn SICAV II-Global Real Estate Securities Sustainable D Acc USD Fonds 51281953 abrdn Investments Luxembourg S.A. USD 5.75 5.40 20.59 435.33
abrdn SICAV II-Global Real Estate Securities Sustainable S Acc GBP Fonds 133730239 abrdn Investments Luxembourg S.A. GBP 1.74 - - 435.33
abrdn SICAV II-Global Real Estate Securities Sustainable Z Acc EUR Fonds 3625607 abrdn Investments Luxembourg S.A. EUR -0.77 -6.13 24.65 435.33
abrdn SICAV II-Global Risk Mitigation Fund B Acc Hedged GBP Fonds 118074610 abrdn Investments Luxembourg S.A. GBP 2.34 -28.06 - 13.61
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged EUR Fonds 118083991 abrdn Investments Luxembourg S.A. EUR 0.36 -31.27 - 13.61
abrdn SICAV II-Global Risk Mitigation Fund D Acc Hedged GBP Fonds 118083993 abrdn Investments Luxembourg S.A. GBP 2.36 -27.92 - 13.61
abrdn SICAV II-Global Risk Mitigation Fund D Acc USD Fonds 118083992 abrdn Investments Luxembourg S.A. USD 2.24 -26.98 - 13.61