|
abrdn Global Private Markets Fund Class GBP Accumulating Fonds
|
54382881
|
abrdn Investments Luxembourg S.A.
|
GBP
|
8.76
|
18.16
|
-
|
377.73
|
|
abrdn Global Private Markets Fund Class S EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
13.67
|
-
|
-
|
377.73
|
|
abrdn Global Private Markets Fund Class USD Accumulating Fonds
|
45137259
|
abrdn Investments Luxembourg S.A.
|
USD
|
10.89
|
30.70
|
-
|
377.73
|
|
abrdn Global Private Markets Fund Class Z EUR Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
15.34
|
26.95
|
-
|
377.73
|
|
abrdn Global Private Markets Fund Class Z GBP Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
9.54
|
21.43
|
-
|
377.73
|
|
abrdn Global Private Markets Fund Class Z USD Accumulating Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
12.08
|
34.91
|
-
|
377.73
|
|
abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR Fonds
|
946341
|
abrdn Investments Luxembourg S.A.
|
EUR
|
1.96
|
8.26
|
10.87
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund I-2 Acc EUR Fonds
|
1058453
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.02
|
8.43
|
11.09
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR Fonds
|
2894397
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.06
|
8.52
|
11.19
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-1 Acc EUR Fonds
|
139218836
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.00
|
-
|
-
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund K-2 Acc EUR Fonds
|
2894393
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.11
|
8.66
|
11.37
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-1 Inc EUR Fonds
|
23135051
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.15
|
8.61
|
10.94
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund L-2 Acc EUR Fonds
|
137948598
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.16
|
-
|
-
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR Fonds
|
45974734
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.01
|
8.40
|
11.05
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 Inc EUR Fonds
|
23135120
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.21
|
8.82
|
11.24
|
3870.52
|
|
abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Y-3 Inc EUR Fonds
|
43178419
|
abrdn Investments Luxembourg S.A.
|
EUR
|
2.21
|
8.78
|
10.97
|
719.99
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Y-1 Inc GBP Fonds
|
43178429
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.93
|
14.53
|
20.61
|
1328.91
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund Z-1 Inc GBP Fonds
|
43178423
|
abrdn Investments Luxembourg S.A.
|
GBP
|
3.98
|
17.10
|
22.13
|
1328.91
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 Inc GBP Fonds
|
55234188
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.00
|
14.51
|
20.18
|
3533.67
|
|
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP Fonds
|
55234190
|
abrdn Investments Luxembourg S.A.
|
GBP
|
4.00
|
14.71
|
20.97
|
3533.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.