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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 -0.92 -30.95 - 13.61
abrdn SICAV II-Global Short Dated Corporate Bond Fund S Acc Hedged GBP Fonds 122856429 abrdn Investments Luxembourg S.A. GBP 6.44 14.07 9.14 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged CNH Fonds 133036082 abrdn Investments Luxembourg S.A. CNH 3.97 - - 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds 122856431 abrdn Investments Luxembourg S.A. EUR 4.70 9.42 3.58 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged GBP Fonds 122856430 abrdn Investments Luxembourg S.A. GBP 6.70 14.95 10.54 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds 133036076 abrdn Investments Luxembourg S.A. USD 6.77 - - 386.54
abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Inc Hedged GBP Fonds 122856432 abrdn Investments Luxembourg S.A. GBP 6.64 14.90 10.54 386.54
abrdn SICAV II-Global Smaller Companies Fund A Acc EUR Fonds 122856528 abrdn Investments Luxembourg S.A. EUR 2.85 9.41 16.20 113.99
abrdn SICAV II-Global Smaller Companies Fund A Acc USD Fonds 122864012 abrdn Investments Luxembourg S.A. USD 10.45 26.01 16.41 113.99
abrdn SICAV II-Global Smaller Companies Fund B Acc EUR Fonds 122864014 abrdn Investments Luxembourg S.A. EUR 3.79 12.39 22.17 113.99
abrdn SICAV II-Global Smaller Companies Fund B Acc USD Fonds 122864013 abrdn Investments Luxembourg S.A. USD 11.45 29.37 21.65 113.99
abrdn SICAV II-Global Smaller Companies Fund D Acc EUR Fonds 122856529 abrdn Investments Luxembourg S.A. EUR 3.82 12.63 22.86 113.99
abrdn SICAV II-Global Smaller Companies Fund D Acc GBP Fonds 122864011 abrdn Investments Luxembourg S.A. GBP 6.95 17.00 16.93 113.99
abrdn SICAV II-Global Smaller Companies Fund D Acc USD Fonds 122856530 abrdn Investments Luxembourg S.A. USD 11.49 29.58 21.97 113.99
abrdn SICAV II-Global Smaller Companies Fund S Acc EUR Fonds 122857720 abrdn Investments Luxembourg S.A. EUR 4.00 13.16 23.89 113.99
abrdn SICAV II-Global Smaller Companies Fund S Acc GBP Fonds 122857725 abrdn Investments Luxembourg S.A. GBP 7.11 17.59 17.83 113.99
abrdn SICAV II-Global Smaller Companies Fund S Acc USD Fonds 122856525 abrdn Investments Luxembourg S.A. USD 11.65 30.16 22.89 113.99
abrdn SICAV II-Global Smaller Companies Fund Z Acc USD Fonds abrdn Investments Luxembourg S.A. USD 12.50 33.13 27.59 113.99
abrdn SICAV II-Macro Fixed Income Fund A Acc GBP Fonds 12391730 abrdn Investments Luxembourg S.A. GBP 3.86 10.49 1.61 169.92
abrdn SICAV II-Macro Fixed Income Fund A Acc Hedged EUR Fonds 13097742 abrdn Investments Luxembourg S.A. EUR 1.98 5.13 -5.06 169.92