2,101 to 2,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2530217137 | abrdn SICAV II - Global Short Dated Corp | GBP | Fixed interest funds | 1,000,000.00 | 0.05% | - | 11.04 | +7.04% | Jul 18, 2024 09:00:00.000 |
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| LU2530217723 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 1,000.00 | 5.00% | - | 13.06 | +15.41% | Jul 18, 2024 09:00:00.000 |
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| LU2530217996 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000.00 | 5.00% | - | 12.01 | +12.09% | Jul 18, 2024 09:00:00.000 |
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| LU2530218028 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 13.92 | +16.44% | Jul 18, 2024 09:00:00.000 |
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| LU2530218291 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 12.70 | +13.09% | Jul 18, 2024 09:00:00.000 |
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| LU2530218374 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 1,000,000.00 | 0.05% | - | 14.00 | +16.49% | Jul 18, 2024 09:00:00.000 |
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| LU2530218457 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 1,000,000.00 | 0.05% | - | 13.28 | +14.28% | Jul 18, 2024 09:00:00.000 |
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| LU2530218531 | abrdn SICAV II - Global Smaller Companie | NOK | Equity Fund | 1,000,000.00 | 0.05% | - | 159.91 | +20.93% | Jul 18, 2024 09:00:00.000 |
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| LU2530218614 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 12.76 | +13.14% | Jul 18, 2024 09:00:00.000 |
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| LU2530218705 | abrdn SICAV II - Global Smaller Companie | EUR | Equity Fund | 50,000,000.00 | 0.05% | - | 13.79 | +16.67% | Jul 18, 2024 09:00:00.000 |
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| LU2530218887 | abrdn SICAV II - Global Smaller Companie | GBP | Equity Fund | 50,000,000.00 | 0.05% | - | 13.16 | +14.46% | Jul 18, 2024 09:00:00.000 |
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| LU2530218960 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 50,000,000.00 | 0.05% | - | 12.31 | +13.31% | Jul 18, 2024 09:00:00.000 |
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| LU2530219000 | abrdn SICAV II - Global Smaller Companie | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 13.53 | +14.17% | Jul 18, 2024 09:00:00.000 |
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| LU0548157600 | abrdn SICAV II - Macro Fixed Income Fund | USD | Alternative investments | 1,000.00 | 5.00% | - | 10.61 | +9.07% | Jul 18, 2024 09:00:00.000 |
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| LU0548158160 | abrdn SICAV II - Macro Fixed Income Fund | EUR | Alternative investments | 1,000.00 | 5.00% | - | 9.30 | +7.46% | Jul 18, 2024 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% | - | 11.54 | +9.69% | Jul 18, 2024 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% | - | 10.42 | +9.86% | Jul 18, 2024 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% | - | 10.18 | +8.12% | Jul 18, 2024 09:00:00.000 |
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| LU0548156891 | abrdn SICAV II - Macro Fixed Income Fund | GBP | Alternative investments | 1,000.00 | 5.00% | - | 10.56 | +8.94% | Jul 18, 2024 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% | - | 14.86 | +10.35% | Jul 18, 2024 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% | - | 10.84 | +8.77% | Jul 18, 2024 09:00:00.000 |
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| LU2350869215 | abrdn SICAV II - Multi-Asset Climate Opp | EUR | Mixed funds | 1,000.00 | 5.00% | - | 8.48 | -3.04% | Jul 18, 2024 09:00:00.000 |
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| LU2350870221 | abrdn SICAV II - Multi-Asset Climate Opp | EUR | Mixed funds | 500,000,000.00 | 5.00% | - | 8.67 | -2.32% | Jul 18, 2024 09:00:00.000 |
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| LU2146147231 | abrdn SICAV III - Emerging Markets Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.56 | +5.82% | Jul 18, 2024 09:00:00.000 |
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| LU2146148478 | abrdn SICAV III - Emerging Markets Bond | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.66 | +5.23% | Jul 18, 2024 09:00:00.000 |