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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 Gl. Infl. Linked Gov. Bd A Cap EUR Hdg	EUR	LU0548166429	Bond World - EUR Hedged - Inflation Linked	-	14/06/2011	30/07/2026	10.62
Abrdn SICAV II Gl. Infl. Linked Gov. Bd A Cap GBP Hdg	GBP	LU0741089113	Bond Gbp Hedged	-	08/02/2012	30/07/2026	11.43
Abrdn SICAV II Gl. Infl. Linked Gov. Bd D Cap $	USD	LU0213069759	Bond Usd Hedged	-	26/05/2005	30/07/2026	18.94
Abrdn SICAV II Gl. Infl. Linked Gov. Bd D Cap EUR Hdg	EUR	LU0548167740	Bond World - EUR Hedged - Inflation Linked	-	14/06/2011	30/07/2026	11.45
Abrdn SICAV II Gl. Infl. Linked Gov. Bd D Cap GBP Hdg	GBP	LU0741089386	Bond Gbp Hedged	-	08/02/2012	30/07/2026	12.31
Abrdn SICAV II Gl. Infl. Linked Gov. Bd D SGD Hdg	SGD	LU1458495352	Bond SGD Hedged	-	04/08/2016	30/07/2026	10.29
Abrdn SICAV II Global Corporate Bond A Cap $	USD	LU0636596651	Bond World - Corporate		16/06/2011	30/07/2026	15.25
Abrdn SICAV II Global Corporate Bond A Cap EUR Hdg	EUR	LU0636597386	Bond World - EUR Hedged		16/06/2011	30/07/2026	12.40
Abrdn SICAV II Global Corporate Bond D Cap $	USD	LU0636596818	Bond World - Corporate	-	16/06/2011	30/07/2026	16.68
Abrdn SICAV II Global Corporate Bond D Cap EUR Hdg	EUR	LU0636597626	Bond World - EUR Hedged	-	16/06/2011	30/07/2026	13.43
Abrdn SICAV II Global Corporate Bond D Cap GBP Hdg	GBP	LU0636598517	Bond Gbp Hedged	-	16/06/2011	30/07/2026	15.51
Abrdn SICAV II Global Corporate Bond D SGD Hdg	SGD	LU2255687076	Bond SGD Hedged	-	23/11/2020	30/07/2026	9.39
Abrdn SICAV II Global Corporate Bond J Dis $ Unh	USD	LU1387931097	Bond Gbp Hedged	-	11/04/2016	30/07/2026	9.74
Abrdn SICAV II Global Corporate Bond J Dis GBP Hdg	GBP	LU1387930875	Bond Gbp Hedged	-	11/04/2016	30/07/2026	8.94
Abrdn SICAV II Global Corporate Bond Z H JPY	JPY	LU2126073043	Bond Gbp Hedged	-	09/03/2020	30/07/2026	1,299.52
Abrdn SICAV II Global Corporate Bond Z Inc GBP Hdg	GBP	LU2081037504	Bond Gbp Hedged	-	02/12/2019	30/07/2026	8.54
Abrdn SICAV II Global Corporate Bond Z JPY Unhdg	JPY	LU2056547479	Bond Gbp Hedged	-	02/10/2019	30/07/2026	2,548.05
Abrdn SICAV II Global Impact Equity A Cap EUR	EUR	LU2534880344	Equity Focus -ESG (World)	-	24/11/2022	30/07/2026	14.24
Abrdn SICAV II Global Impact Equity A Dis EUR	EUR	LU2534880427	Equity Focus -ESG (World)	-	24/11/2022	30/07/2026	14.09
Abrdn SICAV II Global Impact Equity D Cap $	USD	LU2534881078	Equity Focus -ESG (World)	-	24/11/2022	30/07/2026	14.82

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