| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| abrdn Global Private Markets Fund Class EUR Accumulating Fonds | A410Y3 | abrdn Investments Luxembourg S.A. | EUR | 3,60 | - | - | 394,14 |
| abrdn Global Private Markets Fund Class GBP Accumulating Fonds | A3EFG0 | abrdn Investments Luxembourg S.A. | GBP | 2,83 | - | - | 394,14 |
| abrdn Global Private Markets Fund Class S EUR Accumulating Fonds | A40EWC | abrdn Investments Luxembourg S.A. | EUR | - | - | - | 394,14 |
| abrdn Global Private Markets Fund Class USD Accumulating Fonds | abrdn Investments Luxembourg S.A. | USD | 9,37 | - | - | 394,14 | |
| abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds | A415CN | abrdn Investments Luxembourg S.A. | EUR | 4,57 | - | - | 394,14 |
| abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds | abrdn Investments Luxembourg S.A. | GBP | 3,70 | - | - | 394,14 | |
| abrdn Global Private Markets Fund Class Z USD Accumulating Fonds | abrdn Investments Luxembourg S.A. | USD | 10,41 | - | - | 394,14 | |
| abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds | 973498 | abrdn Investments Luxembourg S.A. | EUR | 3,06 | 8,28 | 7,11 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds | 934103 | abrdn Investments Luxembourg S.A. | EUR | 3,11 | 8,41 | 7,22 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds | A0MUTL | abrdn Investments Luxembourg S.A. | EUR | 3,13 | 8,46 | 7,26 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds | abrdn Investments Luxembourg S.A. | EUR | - | - | - | 4717,03 | |
| abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds | A0MUTK | abrdn Investments Luxembourg S.A. | EUR | 3,18 | 8,54 | 7,38 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds | A1W592 | abrdn Investments Luxembourg S.A. | EUR | 2,97 | 7,83 | 6,73 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds | abrdn Investments Luxembourg S.A. | EUR | - | - | - | 4717,03 | |
| abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds | A2PB0E | abrdn Investments Luxembourg S.A. | EUR | 3,10 | 8,38 | 7,22 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds | A1W593 | abrdn Investments Luxembourg S.A. | EUR | 3,05 | 8,01 | 7,38 | 4717,03 |
| abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds | 973472 | abrdn Investments Luxembourg S.A. | GBP | 4,60 | 12,57 | 12,76 | 21818,56 |
| abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds | A40UMX | abrdn Investments Luxembourg S.A. | GBP | 2,71 | - | - | 21818,56 |
| abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds | 934101 | abrdn Investments Luxembourg S.A. | GBP | 4,82 | 13,26 | 13,46 | 21818,56 |
| abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds | A40UMY | abrdn Investments Luxembourg S.A. | GBP | 2,72 | - | - | 21818,56 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.