Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

Fondsart:

Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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840 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds		abrdn Investments		0,60	-0,49	-	1970,59
abrdn SICAV II-Euro Corporate Bond Fund Z Acc EUR Fonds	A0MRSD	abrdn Investments	B	0,87	0,94	12,76	1970,59
abrdn SICAV II-Euro Corporate Bond Fund Z Inc EUR Fonds	A0X9LN	abrdn Investments	B	0,87	0,94	12,76	1970,59
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds		abrdn Investments		-0,58	-5,00	-	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc EUR Fonds	A14M40	abrdn Investments	D	-0,27	-4,65	0,42	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds		abrdn Investments		-2,08	-11,07	-6,26	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds		abrdn Investments		1,94	3,25	-	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds		abrdn Investments		0,23	-2,24	-	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds		abrdn Investments		2,19	-78,22	-	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR Fonds	A1J57X	abrdn Investments	B	0,32	-1,80	6,52	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds	A1XBEM	abrdn Investments		0,32	-1,80	6,52	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds		abrdn Investments		0,69	0,04	-	1609,89
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund T Acc EUR Fonds		abrdn Investments		0,60	20,05	-	1609,89
abrdn SICAV II- Euro Corporate Sustainable Bond Fund S Acc EUR Fonds		abrdn Investments		-	-	-	1609,89
abrdn SICAV II-European Smaller Companies Fund A Acc EUR Fonds	A0M091	abrdn Investments	E	2,80	-17,57	72,85	675,75
abrdn SICAV II-European Smaller Companies Fund A Acc GBP Fonds	A0NCJ5	abrdn Investments	E	1,46	-17,72	76,31	675,75
abrdn SICAV II-European Smaller Companies Fund A Inc EUR Fonds	A1102X	abrdn Investments	E	2,80	-17,58	72,83	675,75
abrdn SICAV II-European Smaller Companies Fund A Acc Hedged USD Fonds		abrdn Investments		4,98	-7,79	112,42	675,75
abrdn SICAV II-European Smaller Companies Fund A Acc USD Fonds		abrdn Investments		2,29	-	-	675,75
abrdn SICAV II-European Smaller Companies Fund A Acc SEK Fonds		abrdn Investments		4,68	-9,76	100,74	675,75

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

abrdn SICAV II-Euro Corporate Bond Fund T Acc EUR Fonds

abrdn Investments