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	A410Y5	abrdn Investments Luxembourg S.A.	EUR	3,88	9,10	-	370,7
abrdn Global Private Markets Fund Class GBP Accumulating Fonds	A410Y3	abrdn Investments Luxembourg S.A.	GBP	8,52	10,67	-	370,7
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds	A40EWC	abrdn Investments Luxembourg S.A.	EUR	3,70	-	-	370,7
abrdn Global Private Markets Fund Class USD Accumulating Fonds	A410Y4	abrdn Investments Luxembourg S.A.	USD	10,37	27,04	-	370,7
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds	A415CM	abrdn Investments Luxembourg S.A.	EUR	4,90	-	-	370,7
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds	A415CN	abrdn Investments Luxembourg S.A.	GBP	9,77	-	-	370,7
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds	A415CP	abrdn Investments Luxembourg S.A.	USD	11,41	-	-	370,7
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds	973498	abrdn Investments Luxembourg S.A.	EUR	2,04	9,21	8,56	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds	934103	abrdn Investments Luxembourg S.A.	EUR	2,10	9,36	8,71	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds	A0MUTL	abrdn Investments Luxembourg S.A.	EUR	2,13	9,43	8,78	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds		abrdn Investments Luxembourg S.A.	EUR	0,00	-	-	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds	A0MUTK	abrdn Investments Luxembourg S.A.	EUR	2,18	9,54	8,93	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds	A1W592	abrdn Investments Luxembourg S.A.	EUR	2,10	9,13	8,31	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds		abrdn Investments Luxembourg S.A.	EUR	2,23	-	-	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds	A2PB0E	abrdn Investments Luxembourg S.A.	EUR	2,09	9,33	8,69	4088,84
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds	A1W593	abrdn Investments Luxembourg S.A.	EUR	2,17	9,34	8,72	4088,84
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds	973472	abrdn Investments Luxembourg S.A.	GBP	4,03	13,99	15,34	18342,63
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds	A40UMX	abrdn Investments Luxembourg S.A.	GBP	3,76	-	-	18342,63
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds	934101	abrdn Investments Luxembourg S.A.	GBP	4,25	14,71	16,19	18342,63
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds	A40UMY	abrdn Investments Luxembourg S.A.	GBP	3,78	-	-	18342,63

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