2,401 to 2,425 from 96,140 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2081037504 | abrdn SICAV II - Global Corporate Bond F | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.77 | +6.99% | Jan 30, 2026 09:00:00.000 |
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| LU2126073043 | abrdn SICAV II - Global Corporate Bond F | JPY | Fixed interest funds | 1,000,000.00 | 5.00% | - | 1,324.60 | +2.83% | Jan 30, 2026 09:00:00.000 |
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| LU2255687076 | abrdn SICAV II - Global Corporate Bond F | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.56 | +4.06% | Jan 30, 2026 09:00:00.000 |
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| LU0455263565 | abrdn SICAV II - Global High Yield Bond | USD | Fixed interest funds | 500.00 | 5.00% | - | 19.48 | +5.92% | Jan 30, 2026 09:00:00.000 |
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| LU0455264456 | abrdn SICAV II - Global High Yield Bond | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 22.30 | +6.73% | Jan 30, 2026 09:00:00.000 |
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| LU0455264704 | abrdn SICAV II - Global High Yield Bond | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.89 | +6.50% | Jan 30, 2026 09:00:00.000 |
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| LU0455265180 | abrdn SICAV II - Global High Yield Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.24 | +5.06% | Jan 30, 2026 09:00:00.000 |
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| LU0455265347 | abrdn SICAV II - Global High Yield Bond | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.40 | +7.13% | Jan 30, 2026 09:00:00.000 |
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| LU1567988784 | abrdn SICAV II - Global High Yield Bond | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.44 | +7.14% | Jan 30, 2026 09:00:00.000 |
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| LU2768794641 | abrdn SICAV II - Global High Yield Bond | GBP | Fixed interest funds | 25,000,000.00 | 0.00% | - | 11.38 | +6.65% | Jan 30, 2026 09:00:00.000 |
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| LU2534880344 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 500.00 | 5.00% | - | 13.94 | -5.48% | Jan 30, 2026 09:00:00.000 |
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| LU2534880427 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 500.00 | 5.00% | - | 13.79 | -5.49% | Jan 30, 2026 09:00:00.000 |
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| LU2534880690 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 500.00 | 5.00% | - | 14.78 | -4.72% | Jan 30, 2026 09:00:00.000 |
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| LU2534880773 | abrdn SICAV II - Global Impact Equity Fu | GBP | Equity Fund | 500.00 | 5.00% | - | 14.23 | -1.29% | Jan 30, 2026 09:00:00.000 |
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| LU2534880856 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 14.80 | -4.78% | Jan 30, 2026 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% | - | 14.45 | -1.24% | Jan 30, 2026 09:00:00.000 |
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| LU2534881078 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 1,000,000.00 | 0.05% | - | 15.05 | +9.48% | Jan 30, 2026 09:00:00.000 |
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| LU2534881151 | abrdn SICAV II - Global Impact Equity Fu | EUR | Equity Fund | 1,000,000.00 | 0.05% | - | 13.97 | -4.78% | Jan 30, 2026 09:00:00.000 |
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| LU2534881318 | abrdn SICAV II - Global Impact Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.05% | - | 14.96 | -0.90% | Jan 30, 2026 09:00:00.000 |
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| LU2534881409 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.05% | - | 10.32 | +9.87% | Jan 30, 2026 09:00:00.000 |
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| LU2534881748 | abrdn SICAV II - Global Impact Equity Fu | USD | Equity Fund | 25,000,000.00 | 0.05% | - | 15.16 | +9.77% | Jan 30, 2026 09:00:00.000 |
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| LU1103715436 | abrdn SICAV II - Global Income Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 17.83 | +8.07% | Jan 30, 2026 09:00:00.000 |
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| LU1103715519 | abrdn SICAV II - Global Income Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 18.98 | +8.54% | Jan 30, 2026 09:00:00.000 |
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| LU1244836117 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.08 | +6.05% | Jan 30, 2026 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% | - | 1.25 | +5.85% | Jan 30, 2026 09:00:00.000 |