ABRDN INVESTMENTS | finanzen.at

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	9,71	-	-	390,04
abrdn Global Private Markets Fund Class GBP Accumulating Fonds	A3EFG0	abrdn Investments Luxembourg S.A.	GBP	6,90	-	-	390,04
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds	A40EWC	abrdn Investments Luxembourg S.A.	EUR	-	-	-	390,04
abrdn Global Private Markets Fund Class USD Accumulating Fonds		abrdn Investments Luxembourg S.A.	USD	5,16	-	-	390,04
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds	A415CN	abrdn Investments Luxembourg S.A.	EUR	10,76	-	-	390,04
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds		abrdn Investments Luxembourg S.A.	GBP	7,87	-	-	390,04
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds		abrdn Investments Luxembourg S.A.	USD	6,25	-	-	390,04
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds	973498	abrdn Investments Luxembourg S.A.	EUR	3,20	8,07	6,92	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds	934103	abrdn Investments Luxembourg S.A.	EUR	3,25	8,19	7,03	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds	A0MUTL	abrdn Investments Luxembourg S.A.	EUR	3,27	8,23	7,07	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds		abrdn Investments Luxembourg S.A.	EUR	-	-	-	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds	A0MUTK	abrdn Investments Luxembourg S.A.	EUR	3,31	8,32	7,19	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds	A1W592	abrdn Investments Luxembourg S.A.	EUR	3,11	7,57	6,47	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds		abrdn Investments Luxembourg S.A.	EUR	-	-	-	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds	A2PB0E	abrdn Investments Luxembourg S.A.	EUR	3,24	8,16	7,03	4295,38
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds	A1W593	abrdn Investments Luxembourg S.A.	EUR	3,19	7,74	7,16	4295,38
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds	973472	abrdn Investments Luxembourg S.A.	GBP	4,65	12,34	12,48	21818,56
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds	A40UMX	abrdn Investments Luxembourg S.A.	GBP	2,82	-	-	21818,56
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds	934101	abrdn Investments Luxembourg S.A.	GBP	4,87	13,01	13,15	21818,56
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds	A40UMY	abrdn Investments Luxembourg S.A.	GBP	2,82	-	-	21818,56

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