2,476 to 2,500 from 95,420 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2530217137 | abrdn SICAV II - Global Short Dated Corp | GBP | Fixed interest funds | 1,000,000.00 | 0.05% | - | 12.04 | +6.06% | Dec 05, 2025 09:00:00.000 |
|
| LU2760862438 | abrdn SICAV II - Global Short Dated Corp | CNH | Fixed interest funds | 1,000,000.00 | 5.00% | - | 106.94 | +3.46% | Dec 05, 2025 09:00:00.000 |
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| LU2760862354 | abrdn SICAV II - Global Short Dated Corp | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.19 | +6.19% | Dec 05, 2025 09:00:00.000 |
|
| LU3091054943 | abrdn SICAV II - Global Short Dated Corp | USD | Fixed interest funds | 500.00 | 5.00% | - | 10.19 | - | Dec 05, 2025 09:00:00.000 |
|
| LU2530217723 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 500.00 | 5.00% | - | 12.50 | -10.72% | Dec 05, 2025 09:00:00.000 |
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| LU2530217996 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 500.00 | 5.00% | - | 12.24 | -1.32% | Dec 05, 2025 09:00:00.000 |
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| LU2530218028 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 500.00 | 5.00% | - | 13.49 | -9.91% | Dec 05, 2025 09:00:00.000 |
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| LU2530218291 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 500.00 | 5.00% | - | 13.11 | -0.43% | Dec 05, 2025 09:00:00.000 |
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| LU2530218374 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 1,000,000.00 | 0.05% | - | 13.57 | -9.89% | Dec 05, 2025 09:00:00.000 |
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| LU2530218457 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 1,000,000.00 | 0.05% | - | 13.36 | -4.94% | Dec 05, 2025 09:00:00.000 |
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| LU2530218614 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 13.18 | -0.40% | Dec 05, 2025 09:00:00.000 |
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| LU2530218705 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 25,000,000.00 | 0.05% | - | 13.41 | -9.69% | Dec 05, 2025 09:00:00.000 |
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| LU2530218887 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 25,000,000.00 | 0.05% | - | 13.27 | -4.80% | Dec 05, 2025 09:00:00.000 |
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| LU2530218960 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 25,000,000.00 | 0.05% | - | 12.74 | -0.25% | Dec 05, 2025 09:00:00.000 |
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| LU2530219000 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 14.15 | +0.50% | Dec 05, 2025 09:00:00.000 |
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| LU0548157600 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 500.00 | 5.00% | - | 11.24 | +4.83% | Dec 05, 2025 09:00:00.000 |
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| LU0548158160 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 500.00 | 5.00% | - | 9.59 | +2.65% | Dec 05, 2025 09:00:00.000 |
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| LU0548158830 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 12.34 | +5.51% | Dec 05, 2025 09:00:00.000 |
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| LU0548159481 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 10.48 | +5.57% | Dec 05, 2025 09:00:00.000 |
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| LU0548159994 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 10.60 | +3.35% | Dec 05, 2025 09:00:00.000 |
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| LU0548156891 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 11.19 | +4.79% | Dec 05, 2025 09:00:00.000 |
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| LU0548160653 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 15.41 | +6.15% | Dec 05, 2025 09:00:00.000 |
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| LU0548161628 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 11.37 | +3.96% | Dec 05, 2025 09:00:00.000 |
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| LU1438963313 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 500.00 | 5.00% | - | 10.98 | +5.47% | Dec 05, 2025 09:00:00.000 |
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| CH0460045062 | ABS Living Values - Balanced Fund I | CHF | Mixed funds | 250,000.00 | 0.00% | - | 108.65 | +0.97% | Dec 04, 2025 09:00:00.000 |