|
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
|
3,94
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0,11
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
A40EWC
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
6,79
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4,93
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0,98
|
-
|
-
|
391,64
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
8,04
|
-
|
-
|
391,64
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
973498
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,79
|
6,48
|
5,39
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,84
|
6,56
|
5,46
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,85
|
6,59
|
5,49
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-3 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,73
|
5,96
|
4,94
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
A0MUTK
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,88
|
6,66
|
5,60
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
A2PB0E
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,83
|
6,54
|
5,47
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-3 Inc EUR Fonds
|
A1W593
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,79
|
6,10
|
5,82
|
4034,51
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP Fonds
|
973472
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,94
|
10,20
|
10,51
|
19924,24
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-1 Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
19924,24
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-2 Acc GBP Fonds
|
934101
|
abrdn Investments Luxembourg S.A.
|
GBP
|
5,16
|
10,75
|
11,07
|
19924,24
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund I-3 Inc GBP Fonds
|
A2DSQ1
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4,58
|
9,87
|
10,28
|
19924,24
|
|
abrdn Liquidity Fund (Lux) - Sterling Fund J-1 Inc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
19924,24
|
ETF-Sparplan
