Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged NZD Fonds
|
20787887
|
abrdn Investments Luxembourg S.A.
|
NZD
|
-1.31
|
13.28
|
15.52
|
1314.3
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund A Acc EUR Fonds
|
26388714
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-12.62
|
-3.95
|
-5.83
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund B Acc EUR Fonds
|
31350965
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.95
|
-1.81
|
-2.08
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund B Acc Hedged GBP Fonds
|
30610424
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.84
|
0.66
|
2.27
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc EUR Fonds
|
23028915
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-11.90
|
-1.47
|
-1.78
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged GBP Fonds
|
23028916
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.84
|
0.84
|
2.83
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged SEK Fonds
|
23028922
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-8.12
|
3.86
|
0.17
|
106.56
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund D Acc Hedged USD Fonds
|
29288971
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.56
|
2.38
|
7.87
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund K Acc Hedged GBP Fonds
|
23028937
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-10.58
|
1.53
|
3.81
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund K Acc Hedged USD Fonds
|
25408967
|
abrdn Investments Luxembourg S.A.
|
USD
|
-10.31
|
3.10
|
9.03
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-10.81
|
-
|
-
|
89.0
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc Hedged AUD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-6.73
|
-
|
-
|
106.56
|
Aberdeen Standard SICAV II-Global Focused Strategies Fund Z Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-9.74
|
-
|
-
|
89.0
|
Absolute Insight Equity Market Neutral Fund Class Ap CHF Shares Fonds
|
23906693
|
Insight Investment Mgmt (Global) Ltd
|
CHF
|
-2.31
|
-9.77
|
-12.29
|
6.53
|
Absolute Insight Equity Market Neutral Fund Class Ap Euro Shares Fonds
|
4910696
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-2.02
|
-8.71
|
-10.39
|
6.53
|
Absolute Insight Equity Market Neutral Fund Class Ap Sterling Shares Fonds
|
4502073
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-1.16
|
-5.59
|
-5.46
|
6.53
|
Absolute Insight Equity Market Neutral Fund Class Ap US Dollar Shares Fonds
|
13126339
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
0.52
|
-0.21
|
-
|
6.53
|
Absolute Insight Equity Market Neutral Fund Class B1p Euro Shares Fonds
|
4301242
|
Insight Investment Mgmt (Global) Ltd
|
EUR
|
-1.53
|
-7.35
|
-8.18
|
6.53
|
Absolute Insight Equity Market Neutral Fund Class B1p Sterling Shares Fonds
|
2980941
|
Insight Investment Mgmt (Global) Ltd
|
GBP
|
-0.66
|
-4.18
|
-3.14
|
6.53
|
Absolute Insight Equity Market Neutral Fund Class B1p US Dollar Shares Fonds
|
13126346
|
Insight Investment Mgmt (Global) Ltd
|
USD
|
-0.14
|
-0.50
|
1.98
|
6.53
|