2,051 to 2,075 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2534880690 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 15.07 | +7.29% | Jul 18, 2024 09:00:00.000 |
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| LU2534880773 | abrdn SICAV II - Global Impact Equity Fu | GBP | Equity Fund | 1,000,000.00 | 5.00% | - | - | - | - | |
| LU2534880856 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 15.09 | +7.35% | Jul 18, 2024 09:00:00.000 |
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| LU2534880930 | abrdn SICAV II - Global Impact Equity Fu | GBP | Equity Fund | 1,000,000.00 | 0.05% | - | 14.31 | +5.31% | Jul 18, 2024 09:00:00.000 |
|
| LU2534881078 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 14.05 | +4.26% | Jul 18, 2024 09:00:00.000 |
|
| LU2534881821 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.05% | - | - | - | - | |
| LU2534881151 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 500,000.00 | 0.05% | - | 14.39 | +7.34% | Jul 18, 2024 09:00:00.000 |
|
| LU2534881235 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 500,000,000.00 | 0.05% | - | - | - | - | |
| LU2534881318 | abrdn SICAV II - Global Impact Equity Fu | GBP | Equity Fund | 500,000,000.00 | 0.05% | - | - | - | - | |
| LU2534881409 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 500,000,000.00 | 0.05% | - | 9.58 | +4.63% | Jul 18, 2024 09:00:00.000 |
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| LU2534881581 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 50,000,000.00 | 5.00% | - | 15.14 | +7.56% | Jul 18, 2024 09:00:00.000 |
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| LU2534881664 | abrdn SICAV II - Global Impact Equity Fu | GBP | Equity Fund | 50,000,000.00 | 0.05% | - | 14.69 | +5.53% | Jul 18, 2024 09:00:00.000 |
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| LU2534881748 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 50,000,000.00 | 0.05% | - | - | - | - | |
| LU1244836117 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.97 | +10.12% | Jul 18, 2024 09:00:00.000 |
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| LU1244838758 | abrdn SICAV II - Global Income Bond Fund | SEK | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1.05 | +10.16% | Jul 18, 2024 09:00:00.000 |
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| LU1438964634 | abrdn SICAV II - Global Income Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 15.03 | +11.61% | Jul 18, 2024 09:00:00.000 |
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| LU1458495436 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.24 | +10.25% | Jul 18, 2024 09:00:00.000 |
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| LU1458495600 | abrdn SICAV II - Global Income Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.01 | +11.65% | Jul 18, 2024 09:00:00.000 |
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| LU1523963418 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 10.93 | +9.50% | Jul 18, 2024 09:00:00.000 |
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| LU1523963509 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 8.44 | +9.39% | Jul 18, 2024 09:00:00.000 |
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| LU1527569419 | abrdn SICAV II - Global Income Bond Fund | GBP | Fixed interest funds | 500,000,000.00 | 5.00% | - | 11.01 | +11.73% | Jul 18, 2024 09:00:00.000 |
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| LU1941083039 | abrdn SICAV II - Global Income Bond Fund | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.72 | +11.36% | Jul 18, 2024 09:00:00.000 |
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| LU0213069676 | abrdn SICAV II - Global Inflation-Linked | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 16.64 | +3.04% | Jul 18, 2024 09:00:00.000 |
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| LU0213069759 | abrdn SICAV II - Global Inflation-Linked | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 18.39 | +3.50% | Jul 18, 2024 09:00:00.000 |
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| LU0213073439 | abrdn SICAV II - Global Inflation-Linked | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 18.63 | +3.93% | Jul 18, 2024 09:00:00.000 |