|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
abdrn SICAV I - Emerging Markets Income Equity Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
604,75
|
|
abdrn SICAV I - North American Smaller Companies Fund J Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
270,51
|
|
abdrn SICAV II-Emerging Market Local Currency Debt Fund K Acc Hedged EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
470,99
|
|
abrdn - European Smaller Companies Fund S Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
778,43
|
|
abrdn - European Smaller Companies Fund T Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
778,43
|
|
abrdn Global Private Markets Fund Class EUR Accumulating Fonds
|
A410Y5
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,88
|
9,10
|
-
|
370,7
|
|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
A410Y3
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8,52
|
10,67
|
-
|
370,7
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
A40EWC
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3,70
|
-
|
-
|
370,7
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
A410Y4
|
abrdn Investments Luxembourg S.A.
|
USD
|
10,37
|
27,04
|
-
|
370,7
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
A415CM
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4,90
|
-
|
-
|
370,7
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
A415CN
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9,77
|
-
|
-
|
370,7
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
A415CP
|
abrdn Investments Luxembourg S.A.
|
USD
|
11,41
|
-
|
-
|
370,7
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
973498
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,00
|
9,20
|
8,65
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
934103
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,07
|
9,35
|
8,81
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
A0MUTL
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,09
|
9,42
|
8,87
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0,00
|
-
|
-
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
A0MUTK
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,15
|
9,53
|
9,02
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
A1W592
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,28
|
9,32
|
8,50
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,20
|
-
|
-
|
4088,84
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
A2PB0E
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2,06
|
9,32
|
8,78
|
4088,84
|
ETF-Sparplan