|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
9,71
|
-
|
-
|
390,04
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
|
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
|
|
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
|
3,43
|
7,60
|
6,44
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,49
|
7,71
|
6,54
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,51
|
7,75
|
6,58
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
A0MUTK
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,54
|
7,82
|
6,69
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,58
|
7,25
|
6,17
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
A2PB0E
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,47
|
7,68
|
6,54
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
A1W593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,64
|
7,40
|
6,93
|
4238,82
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
973472
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,79
|
11,72
|
11,80
|
22102,52
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
A40UMX
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
22102,52
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
934101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5,01
|
12,35
|
12,43
|
22102,52
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
A40UMY
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
22102,52
|
ETF-Sparplan
