|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,94
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0,11
|
-
|
-
|
391,64
|
|
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
|
6,79
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4,93
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0,98
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
8,04
|
-
|
-
|
391,64
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
973498
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,61
|
7,13
|
6,00
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,66
|
7,23
|
6,09
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,68
|
7,27
|
6,12
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
A0MUTK
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,71
|
7,33
|
6,24
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,62
|
6,64
|
5,60
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
A2PB0E
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,65
|
7,20
|
6,10
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
A1W593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,69
|
6,79
|
6,41
|
4248,93
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
973472
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,87
|
11,08
|
11,25
|
21273,98
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
A40UMX
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
21273,98
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
934101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5,09
|
11,67
|
11,85
|
21273,98
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
A40UMY
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
21273,98
|
ETF-Sparplan
