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
|
-
|
-
|
374,62
|
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
|
-
|
-
|
374,62
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
A415CM
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1,98
|
-
|
-
|
374,62
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
A415CN
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5,30
|
-
|
-
|
374,62
|
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
|
2,36
|
9,06
|
7,91
|
4170,1
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,42
|
9,20
|
8,05
|
4170,1
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,45
|
9,26
|
8,11
|
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
|
2,50
|
9,36
|
8,24
|
4170,1
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,46
|
8,61
|
7,64
|
4170,1
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,55
|
-
|
-
|
4170,1
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
A2PB0E
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,41
|
9,17
|
8,03
|
4170,1
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
A1W593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,52
|
8,80
|
8,17
|
4170,1
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
973472
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,22
|
13,69
|
14,23
|
18314,26
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
A40UMX
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3,15
|
-
|
-
|
18606,81
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
934101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,44
|
14,41
|
15,01
|
18314,26
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
A40UMY
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3,17
|
-
|
-
|
18606,81
|