2,451 to 2,475 from 95,078 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3091055080 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.71 | - | Jun 26, 2026 09:00:00.000 |
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| LU3091055163 | abrdn SICAV II - Global Income Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.39 | - | Jun 26, 2026 09:00:00.000 |
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| LU3091055247 | abrdn SICAV II - Global Income Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.58 | - | Jun 26, 2026 09:00:00.000 |
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| LU3259257288 | abrdn SICAV II - Global Income Bond Fund | USD | Fixed interest funds | 500.00 | 5.00% | - | 9.89 | - | Jun 26, 2026 09:00:00.000 |
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| LU0213069676 | abrdn SICAV II - Global Inflation-Linked | USD | Fixed interest funds | 500.00 | 5.00% | - | 17.25 | +2.89% | Jun 26, 2026 09:00:00.000 |
|
| LU0213069759 | abrdn SICAV II - Global Inflation-Linked | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 19.22 | +3.34% | Jun 26, 2026 09:00:00.000 |
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| LU0548166429 | abrdn SICAV II - Global Inflation-Linked | EUR | Fixed interest funds | 500.00 | 5.00% | - | 10.79 | +0.72% | Jun 26, 2026 09:00:00.000 |
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| LU0548167740 | abrdn SICAV II - Global Inflation-Linked | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.64 | +1.14% | Jun 26, 2026 09:00:00.000 |
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| LU0741089113 | abrdn SICAV II - Global Inflation-Linked | GBP | Fixed interest funds | 500.00 | 5.00% | - | 11.61 | +2.67% | Jun 26, 2026 09:00:00.000 |
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| LU0741089386 | abrdn SICAV II - Global Inflation-Linked | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.49 | +3.12% | Jun 26, 2026 09:00:00.000 |
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| LU0896271920 | abrdn SICAV II - Global Inflation-Linked | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.03 | +1.53% | Jun 26, 2026 09:00:00.000 |
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| LU1458495352 | abrdn SICAV II - Global Inflation-Linked | SGD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.47 | +0.55% | Jun 26, 2026 09:00:00.000 |
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| LU0277137690 | abrdn SICAV II - Global Real Estate Secu | EUR | Sector funds | 500.00 | 5.00% | - | 12.97 | +16.00% | Jun 26, 2026 09:00:00.000 |
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| LU0277137773 | abrdn SICAV II - Global Real Estate Secu | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 15.07 | +16.82% | Jun 26, 2026 09:00:00.000 |
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| LU0277139639 | abrdn SICAV II - Global Real Estate Secu | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 17.89 | +17.70% | Jun 26, 2026 09:00:00.000 |
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| LU2079716341 | abrdn SICAV II - Global Real Estate Secu | USD | Sector funds | 1,000,000.00 | 5.00% | - | 9.77 | +13.71% | Jun 26, 2026 09:00:00.000 |
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| LU2783588879 | abrdn SICAV II - Global Real Estate Secu | GBP | Sector funds | 25,000,000.00 | 5.00% | - | 12.05 | +18.32% | Jun 26, 2026 09:00:00.000 |
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| LU2858039261 | abrdn SICAV II - Global Real Estate Secu | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 10.86 | +18.97% | Jun 26, 2026 09:00:00.000 |
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| LU3181507883 | abrdn SICAV II - Global Real Estate Secu | GBP | Sector funds | 1,000,000.00 | 0.00% | - | 12.91 | - | Jun 26, 2026 09:00:00.000 |
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| LU2530217210 | abrdn SICAV II - Global Short Dated Corp | GBP | Fixed interest funds | 1,000,000.00 | 0.05% | - | 9.53 | +4.36% | Jun 26, 2026 09:00:00.000 |
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| LU2530216915 | abrdn SICAV II - Global Short Dated Corp | GBP | Fixed interest funds | 25,000,000.00 | 0.05% | - | 11.98 | +4.22% | Jun 26, 2026 09:00:00.000 |
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| LU2530217053 | abrdn SICAV II - Global Short Dated Corp | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.95 | +2.38% | Jun 26, 2026 09:00:00.000 |
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| LU2530217137 | abrdn SICAV II - Global Short Dated Corp | GBP | Fixed interest funds | 1,000,000.00 | 0.05% | - | 12.24 | +4.36% | Jun 26, 2026 09:00:00.000 |
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| LU2760862438 | abrdn SICAV II - Global Short Dated Corp | CNH | Fixed interest funds | 1,000,000.00 | 5.00% | - | 107.16 | +1.75% | Jun 26, 2026 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% | - | 11.37 | +4.51% | Jun 26, 2026 09:00:00.000 |