Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2024

Morningstar Rating:

F-Fex Rating

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856 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds	A0M091	abrdn Investments	B	7,94	16,20	116,15	957,39
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds	A0NCJ5	abrdn Investments	B	3,29	13,34	128,73	957,39
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds	A1102X	abrdn Investments	B	7,94	16,19	116,11	957,39
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds		abrdn Investments		9,55	28,06	-	957,39
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds		abrdn Investments		12,18	27,13	-	957,39
abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds	A2AECW	abrdn Investments		8,92	21,31	-	957,39
abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds		abrdn Investments		4,22	18,31	-	957,39
abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds	A0M092	abrdn Investments	A	8,96	21,78	137,47	957,39
abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds	A0NCPE	abrdn Investments		4,26	18,48	150,37	957,39
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds	A2AGZA	abrdn Investments		10,16	25,49	-	957,39
abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds		abrdn Investments		10,10	5,08	-	957,39
abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds	A2H84D	abrdn Investments		8,96	21,78	-	957,39
abrdn SICAV II-European Smaller Companies Fund D Acc Hedged USD Fonds		abrdn Investments		10,57	34,25	-	957,39
abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds	A0MVAV	abrdn Investments		9,94	27,39	159,86	957,39
abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds	A1JBWV	abrdn Investments	B	2,69	-1,57	19,51	2109,33
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds	A1JBWY	abrdn Investments		0,97	-9,91	-0,49	2109,33
abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP Fonds	A1JBW1	abrdn Investments		2,33	-5,03	10,36	2109,33
abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds	A1JBWW	abrdn Investments	A	3,24	1,09	26,14	2109,33
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds	A1JBWZ	abrdn Investments	C	1,53	-7,47	5,02	2109,33
abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds	A1JBW2	abrdn Investments	B	2,94	-2,43	16,48	2109,33

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds

A0M091

abrdn Investments

7,94

16,20

116,15

957,39

abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds

A0NCJ5

abrdn Investments

3,29

13,34

128,73

957,39

abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds

A1102X

abrdn Investments

7,94

16,19

116,11

957,39

abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds

abrdn Investments

9,55

28,06

957,39

abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds

abrdn Investments

12,18

27,13

957,39

abrdn SICAV II-European Smaller Companies Fund B Acc EUR Fonds

A2AECW

abrdn Investments

8,92

21,31

957,39

abrdn SICAV II-European Smaller Companies Fund B Acc GBP Fonds

abrdn Investments

4,22

18,31

957,39

abrdn SICAV II-European Smaller Companies Fund D Acc EUR Fonds

A0M092

abrdn Investments

8,96

21,78

137,47

957,39

abrdn SICAV II-European Smaller Companies Fund D Acc GBP Fonds

A0NCPE

abrdn Investments

4,26

18,48

150,37

957,39

abrdn SICAV II-European Smaller Companies Fund D Acc Hedged GBP Fonds

A2AGZA

abrdn Investments

10,16

25,49

957,39

abrdn SICAV II-European Smaller Companies Fund D Acc CHF Fonds

abrdn Investments

10,10

5,08

957,39

abrdn SICAV II-European Smaller Companies Fund D Inc EUR Fonds

A2H84D

abrdn Investments

8,96

21,78

957,39

abrdn SICAV II-European Smaller Companies Fund D Acc Hedged USD Fonds

abrdn Investments

10,57

34,25

957,39

abrdn SICAV II-European Smaller Companies Fund Z Acc EUR Fonds

A0MVAV

abrdn Investments

9,94

27,39

159,86

957,39

abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds

A1JBWV

abrdn Investments

2,69

-1,57

19,51

2109,33

abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged EUR Fonds

A1JBWY

abrdn Investments

0,97

-9,91

-0,49

2109,33

abrdn SICAV II-Global Corporate Bond Fund A Acc Hedged GBP Fonds

A1JBW1

abrdn Investments

2,33

-5,03

10,36

2109,33

abrdn SICAV II-Global Corporate Bond Fund D Acc USD Fonds

A1JBWW

abrdn Investments

3,24

1,09

26,14

2109,33

abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged EUR Fonds

A1JBWZ

abrdn Investments

1,53

-7,47

5,02

2109,33

abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds

A1JBW2

abrdn Investments

2,94

-2,43

16,48

2109,33

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