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Funds (605)

Asset manager: Abrdn Inv. Luxembourg S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn SICAV II EM Local Currency Debt D Cap EUR	EUR	LU2585864502	Bond Global (Emerging Markets) Local Currency	-	09/03/2023	28/07/2026	12.25
Abrdn SICAV II Emerging Market Local Currency Debt A $	USD	LU0913259262	-	-	-	28/07/2026	11.97
Abrdn SICAV II Emerging Market Local Currency Debt A EUR Hdg	EUR	LU1974806611	Bond World (Emerging Markets) - EUR Hedged	-	-	28/07/2026	11.40
Abrdn SICAV II Emerging Market Local Currency Debt D GBP	GBP	LU0940448631	Bond Global (Emerging Markets) Local Currency	-	19/06/2013	28/07/2026	14.13
Abrdn SICAV II Emerging Market Local Currency Debt K $	USD	LU2701718269	Bond Global (Emerging Markets) Local Currency	-	24/10/2023	28/07/2026	12.91
Abrdn SICAV II Emerging Market Local Currency Debt K EUR	EUR	LU2701718186	Bond Global (Emerging Markets) Local Currency	-	24/10/2023	28/07/2026	12.06
abrdn SICAV II Emerging Market Local Currency Debt K EUR Hdg	EUR	LU3239889192	Bond World (Emerging Markets) - EUR Hedged	-	-	28/07/2026	10.01
Abrdn SICAV II Euro Corporate Bond A Cap EUR	EUR	LU0177497491	Bond Euro (EUR) - Corporate		25/09/2003	28/07/2026	17.43
Abrdn SICAV II Euro Corporate Bond A Cap GBP Hdg	GBP	LU0741089899	Bond Gbp Hedged	-	08/02/2012	28/07/2026	14.94
Abrdn SICAV II Euro Corporate Bond A Dis EUR	EUR	LU0277136965	Bond Euro (EUR) - Corporate	-	29/06/2009	28/07/2026	11.66
Abrdn SICAV II Euro Corporate Bond D Cap $	USD	LU0548165967	Bond Euro (EUR) - Corporate	-	10/11/2010	28/07/2026	12.11
Abrdn SICAV II Euro Corporate Bond D Cap EUR	EUR	LU0177497814	Bond Euro (EUR) - Corporate	-	25/09/2003	28/07/2026	20.07
Abrdn SICAV II Euro Corporate Bond D Cap GBP Hdg	GBP	LU0741090046	Bond Gbp Hedged	-	08/02/2012	28/07/2026	16.20
Abrdn SICAV II Euro Corporate Bond D Dis EUR	EUR	LU0455263052	Bond Euro (EUR) - Corporate	-	28/10/2009	28/07/2026	11.03
Abrdn SICAV II Euro Corporate Bond D Dis GBP Hdg	GBP	LU1112015877	Bond Gbp Hedged	-	25/09/2014	28/07/2026	10.87
Abrdn SICAV II Euro Corporate Bond K Cap EUR	EUR	LU0985489128	Bond Euro (EUR) - Corporate	-	11/11/2013	28/07/2026	12.89
Abrdn SICAV II Euro Corporate Bond K Dis $ Hdg	USD	LU2669732419	Bond Usd Hedged	-	15/09/2023	28/07/2026	11.27
Abrdn SICAV II Euro Corporate Bond T Cap EUR	EUR	LU2297237823	Bond Euro (EUR) - Corporate	-	07/04/2021	28/07/2026	10.06
Abrdn SICAV II Euro Corporate Sust. Bond A Cap EUR	EUR	LU1164462860	Bond Euro (EUR) - Corporate ESG		19/01/2015	28/07/2026	10.59
Abrdn SICAV II Euro Corporate Sust. Bond A Cap SEK	SEK	LU1621776563	Bond - Other	-	06/06/2017	28/07/2026	101.96

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