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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 Euro Corporate Sust. Bond D Cap EUR	EUR	LU0767911984	Bond Euro (EUR) - Corporate ESG	-	17/10/2012	31/07/2026	12.96
Abrdn SICAV II Euro Corporate Sust. Bond D Cap NOK Hdg	NOK	LU1884000602	Bond - Other	-	11/11/2022	31/07/2026	24.55
Abrdn SICAV II Euro Corporate Sust. Bond D Dis EUR	EUR	LU0832047707	Bond Euro (EUR) - Corporate ESG	-	16/01/2014	31/07/2026	10.26
Abrdn SICAV II Euro Corporate Sust. Bond K Cap EUR	EUR	LU1820674742	Bond Euro (EUR) - Corporate ESG	-	23/05/2018	31/07/2026	11.08
Abrdn SICAV II European Smaller Companies A $	USD	LU2961459471	Equity Europe (Developed Markets) - Small Cap	-	13/02/2025	31/07/2026	12.02
Abrdn SICAV II European Smaller Companies A $ Hdg	USD	LU1438963156	Equity Europe Usd Hedged	-	08/07/2016	31/07/2026	24.06
Abrdn SICAV II European Smaller Companies A Dis EUR	EUR	LU1051404108	Equity Europe (Developed Markets) - Small Cap		03/04/2014	31/07/2026	21.34
Abrdn SICAV II European Smaller Companies A EUR	EUR	LU0306632414	Equity Europe (Developed Markets) - Small Cap		27/09/2007	31/07/2026	41.28
Abrdn SICAV II European Smaller Companies A GBP	GBP	LU0343751516	Equity Europe GBP Hedged	-	28/04/2011	31/07/2026	32.68
Abrdn SICAV II European Smaller Companies A SEK	SEK	LU1327128242	Equity Europe (Developed Markets) - Small Cap	-	16/12/2015	31/07/2026	20.07
Abrdn SICAV II European Smaller Companies D $	USD	LU2961459398	Equity Europe (Developed Markets) - Small Cap	-	13/02/2025	31/07/2026	12.20
Abrdn SICAV II European Smaller Companies D CHF	CHF	LU1327128671	Equity Europe (Developed Markets) - Small Cap	-	16/12/2015	31/07/2026	16.31
Abrdn SICAV II European Smaller Companies D Dis EUR	EUR	LU1327129059	Equity Europe (Developed Markets) - Small Cap	-	16/12/2015	31/07/2026	17.13
Abrdn SICAV II European Smaller Companies D EUR	EUR	LU0306632687	Equity Europe (Developed Markets) - Small Cap	-	27/09/2007	31/07/2026	49.15
Abrdn SICAV II European Smaller Companies D GBP	GBP	LU0343751862	Equity Europe GBP Hedged	-	26/02/2010	31/07/2026	54.24
Abrdn SICAV II European Smaller Companies D GBP Hdg	GBP	LU1184045307	Equity Europe GBP Hedged	-	18/02/2015	31/07/2026	24.76
Abrdn SICAV II European Smaller Companies S EUR	EUR	LU3239889275	-	-	-	31/07/2026	10.09
Abrdn SICAV II European Smaller Companies T EUR	EUR	LU3239889358	-	-	-	31/07/2026	10.09
Abrdn SICAV II European Smaller Companies Z GBP	GBP	LU3181507701	-	-	-	31/07/2026	10.29
Abrdn SICAV II Gl. Infl. Linked Gov. Bd A Cap $	USD	LU0213069676	Bond Usd Hedged	-	26/05/2005	31/07/2026	17.01

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