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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds 38283627 abrdn Investments Luxembourg S.A. GBP 6.81 16.80 0.71 711.64
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged EUR Fonds 13182081 abrdn Investments Luxembourg S.A. EUR 4.84 12.14 -4.80 711.64
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged GBP Fonds 13182402 abrdn Investments Luxembourg S.A. GBP 6.90 17.74 2.10 711.64
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds abrdn Investments Luxembourg S.A. JPY 2.85 1.80 -13.71 711.64
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds abrdn Investments Luxembourg S.A. JPY 6.49 40.41 53.54 711.64
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds 13182075 abrdn Investments Luxembourg S.A. USD 7.16 19.07 4.58 711.64
abrdn SICAV II-Global Corporate Bond Fund Z Inc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP 7.00 17.69 2.11 711.64
abrdn SICAV II-Global High Yield Bond Fund A Acc USD Fonds 12400099 abrdn Investments Luxembourg S.A. USD 5.78 22.69 13.35 680.5
abrdn SICAV II-Global High Yield Bond Fund D Acc Hedged GBP Fonds 13097733 abrdn Investments Luxembourg S.A. GBP 6.35 24.33 15.31 680.5
abrdn SICAV II-Global High Yield Bond Fund D Acc USD Fonds 12400103 abrdn Investments Luxembourg S.A. USD 6.59 25.61 17.89 680.5
abrdn SICAV II-Global High Yield Bond Fund S Acc Hedged GBP Fonds 133116299 abrdn Investments Luxembourg S.A. GBP 6.51 - - 680.5
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged EUR Fonds 18166095 abrdn Investments Luxembourg S.A. EUR 4.92 20.58 10.87 680.5
abrdn SICAV II-Global High Yield Bond Fund Z Acc Hedged GBP Fonds 18166089 abrdn Investments Luxembourg S.A. GBP 6.98 26.52 18.81 680.5
abrdn SICAV II-Global High Yield Bond Fund Z Inc Hedged GBP Fonds abrdn Investments Luxembourg S.A. GBP 6.99 26.45 18.68 680.5
abrdn SICAV II-Global Impact Equity Fund A Acc EUR Fonds 122238870 abrdn Investments Luxembourg S.A. EUR -6.19 2.31 2.36 55.77
abrdn SICAV II-Global Impact Equity Fund A Inc EUR Fonds 122238909 abrdn Investments Luxembourg S.A. EUR -6.19 2.30 2.15 55.77
abrdn SICAV II-Global Impact Equity Fund B Acc EUR Fonds 122239340 abrdn Investments Luxembourg S.A. EUR -5.44 4.55 6.02 55.77
abrdn SICAV II-Global Impact Equity Fund B Acc GBP Fonds 122238998 abrdn Investments Luxembourg S.A. GBP -2.03 3.00 3.97 55.77
abrdn SICAV II-Global Impact Equity Fund D Acc EUR Fonds 122238875 abrdn Investments Luxembourg S.A. EUR -5.50 4.60 6.27 55.77
abrdn SICAV II-Global Impact Equity Fund D Acc GBP Fonds 122239195 abrdn Investments Luxembourg S.A. GBP -1.98 3.18 4.19 55.77