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
|
3,10
|
8,24
|
7,07
|
4717,03
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,16
|
8,36
|
7,18
|
4717,03
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,18
|
8,41
|
7,22
|
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
|
3,22
|
8,50
|
7,35
|
4717,03
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,33
|
7,79
|
6,69
|
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
|
3,15
|
8,33
|
7,19
|
4717,03
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
A1W593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,41
|
7,96
|
7,38
|
4717,03
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
973472
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,62
|
12,51
|
12,70
|
21818,56
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
A40UMX
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3,19
|
-
|
-
|
21818,56
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
934101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,84
|
13,20
|
13,38
|
21818,56
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
A40UMY
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3,19
|
-
|
-
|
21818,56
|