| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| abrdn Global Private Markets Fund Class EUR Accumulating Fonds | A410Y5 | abrdn Investments Luxembourg S.A. | EUR | 1,06 | - | - | 370,7 |
| abrdn Global Private Markets Fund Class GBP Accumulating Fonds | A410Y3 | abrdn Investments Luxembourg S.A. | GBP | 4,42 | - | - | 370,7 |
| abrdn Global Private Markets Fund Class S EUR Accumulating Fonds | A40EWC | abrdn Investments Luxembourg S.A. | EUR | 0,64 | - | - | 370,7 |
| abrdn Global Private Markets Fund Class USD Accumulating Fonds | A410Y4 | abrdn Investments Luxembourg S.A. | USD | 8,18 | - | - | 370,7 |
| abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds | A415CM | abrdn Investments Luxembourg S.A. | EUR | 1,98 | - | - | 370,7 |
| abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds | A415CN | abrdn Investments Luxembourg S.A. | GBP | 5,30 | - | - | 370,7 |
| abrdn Global Private Markets Fund Class Z USD Accumulating Fonds | A415CP | abrdn Investments Luxembourg S.A. | USD | 9,21 | - | - | 370,7 |
| abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds | 973498 | abrdn Investments Luxembourg S.A. | EUR | 2,26 | 9,14 | 8,06 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds | 934103 | abrdn Investments Luxembourg S.A. | EUR | 2,32 | 9,28 | 8,21 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds | A0MUTL | abrdn Investments Luxembourg S.A. | EUR | 2,35 | 9,34 | 8,26 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds | abrdn Investments Luxembourg S.A. | EUR | - | - | - | 4170,1 | |
| abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds | A0MUTK | abrdn Investments Luxembourg S.A. | EUR | 2,40 | 9,44 | 8,40 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds | A1W592 | abrdn Investments Luxembourg S.A. | EUR | 2,62 | 8,78 | 7,82 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds | abrdn Investments Luxembourg S.A. | EUR | 2,46 | - | - | 4170,1 | |
| abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds | A2PB0E | abrdn Investments Luxembourg S.A. | EUR | 2,31 | 9,25 | 8,18 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds | A1W593 | abrdn Investments Luxembourg S.A. | EUR | 2,70 | 8,98 | 8,35 | 4170,1 |
| abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds | 973472 | abrdn Investments Luxembourg S.A. | GBP | 4,18 | 13,79 | 14,51 | 18314,26 |
| abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds | A40UMX | abrdn Investments Luxembourg S.A. | GBP | 3,49 | - | - | 18314,26 |
| abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds | 934101 | abrdn Investments Luxembourg S.A. | GBP | 4,40 | 14,50 | 15,31 | 18314,26 |
| abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds | A40UMY | abrdn Investments Luxembourg S.A. | GBP | 3,50 | - | - | 18314,26 |