|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.52
|
10.67
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
3.70
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.37
|
27.04
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
4.90
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.77
|
-
|
-
|
346.71
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
11.41
|
-
|
-
|
346.71
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.98
|
9.20
|
8.68
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.05
|
9.35
|
8.84
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.07
|
9.42
|
8.91
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
139218836
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.00
|
-
|
-
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.13
|
9.53
|
9.05
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.28
|
9.32
|
8.50
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
137948598
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.18
|
-
|
-
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.04
|
9.32
|
8.81
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.35
|
9.54
|
8.91
|
3804.5
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.30
|
9.54
|
7.97
|
637.91
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.42
|
15.23
|
16.83
|
1821.61
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.46
|
17.36
|
18.29
|
1821.61
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.46
|
15.12
|
16.38
|
4053.92
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
|
55234190
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.40
|
15.41
|
17.43
|
4053.92
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.