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
|
3,33
|
7,85
|
6,74
|
4295,38
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,38
|
7,96
|
6,84
|
4295,38
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,40
|
8,01
|
6,88
|
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
|
3,44
|
8,08
|
7,00
|
4295,38
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,44
|
7,52
|
6,42
|
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
|
3,37
|
7,93
|
6,84
|
4295,38
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
A1W593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,51
|
7,68
|
7,16
|
4295,38
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
973472
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,74
|
12,04
|
12,14
|
21970,97
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
A40UMX
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3,23
|
-
|
-
|
21970,97
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
934101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,96
|
12,68
|
12,80
|
21970,97
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
A40UMY
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3,24
|
-
|
-
|
21970,97
|