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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV II-Global Risk Mitigation Fund S Acc Hedged EUR Fonds 118078529 abrdn Investments Luxembourg S.A. EUR 0.50 -31.05 - 13.61
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds 122856429 abrdn Investments Luxembourg S.A. GBP 6.58 14.56 9.19 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds 133036082 abrdn Investments Luxembourg S.A. CNH 4.16 - - 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds 122856431 abrdn Investments Luxembourg S.A. EUR 4.85 9.92 3.66 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds 122856430 abrdn Investments Luxembourg S.A. GBP 6.83 15.44 10.58 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds 133036076 abrdn Investments Luxembourg S.A. USD 6.90 - - 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds 122856432 abrdn Investments Luxembourg S.A. GBP 6.77 15.39 10.58 386.54
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds 122856528 abrdn Investments Luxembourg S.A. EUR 0.01 7.64 12.61 113.99
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds 122864012 abrdn Investments Luxembourg S.A. USD 7.47 24.09 14.55 113.99
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds 122864014 abrdn Investments Luxembourg S.A. EUR 0.91 10.65 18.37 113.99
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds 122864013 abrdn Investments Luxembourg S.A. USD 8.44 27.40 19.71 113.99
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds 122856529 abrdn Investments Luxembourg S.A. EUR 0.94 10.89 19.04 113.99
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds 122864011 abrdn Investments Luxembourg S.A. GBP 4.15 13.15 13.05 113.99
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds 122856530 abrdn Investments Luxembourg S.A. USD 8.47 27.61 20.02 113.99
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds 122857720 abrdn Investments Luxembourg S.A. EUR 1.12 11.40 20.03 113.99
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds 122857725 abrdn Investments Luxembourg S.A. GBP 4.31 13.72 13.92 113.99
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds 122856525 abrdn Investments Luxembourg S.A. USD 8.63 28.18 20.92 113.99
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds abrdn Investments Luxembourg S.A. USD 9.45 31.10 25.55 113.99
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds 12391730 abrdn Investments Luxembourg S.A. GBP 3.85 10.93 1.59 169.92
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds 13097742 abrdn Investments Luxembourg S.A. EUR 1.98 5.54 -5.05 169.92