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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SD Enhanced Income Fd A Acc H SGD Fonds abrdn Investments Luxembourg S.A. SGD - - - 192.18
Short Dated Enhanced Income Fund A Gross MIncA Hedged SGD Fonds abrdn Investments Luxembourg S.A. SGD - - - 192.18
abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds 36566811 abrdn Investments Luxembourg S.A. EUR 9.13 14.66 18.93 33.47
abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds 36566755 abrdn Investments Luxembourg S.A. USD 8.63 19.18 26.89 33.47
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged AUD Fonds 40868509 abrdn Investments Luxembourg S.A. AUD 9.99 19.71 26.86 33.47
abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds 43793421 abrdn Investments Luxembourg S.A. GBP 10.77 21.56 29.32 33.47
abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds 51741133 abrdn Investments Luxembourg S.A. GBP 6.55 15.82 - 33.47
abrdn Global Private Markets Fund Class EUR Accumulating Fonds 54382854 abrdn Investments Luxembourg S.A. EUR 3.94 - - 367.81
abrdn Global Private Markets Fund Class GBP Accumulating Fonds 54382881 abrdn Investments Luxembourg S.A. GBP 0.11 - - 367.81
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds abrdn Investments Luxembourg S.A. EUR - - - 367.81
abrdn Global Private Markets Fund Class USD Accumulating Fonds 45137259 abrdn Investments Luxembourg S.A. USD 6.79 - - 367.81
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds abrdn Investments Luxembourg S.A. EUR 4.93 - - 367.81
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds abrdn Investments Luxembourg S.A. GBP 0.98 - - 367.81
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds abrdn Investments Luxembourg S.A. USD 8.04 - - 367.81
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds 946341 abrdn Investments Luxembourg S.A. EUR 3.71 6.81 5.71 3860.72
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds 1058453 abrdn Investments Luxembourg S.A. EUR 3.76 6.90 5.79 3860.72
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds 2894397 abrdn Investments Luxembourg S.A. EUR 3.78 6.93 5.82 3860.72
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds abrdn Investments Luxembourg S.A. EUR - - - 3860.72
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds 2894393 abrdn Investments Luxembourg S.A. EUR 3.80 7.00 5.93 3860.72
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds 23135051 abrdn Investments Luxembourg S.A. EUR 3.70 6.30 5.28 3860.72