Aberdeen Standard SICAV II-European Focused Equity Fund A Acc EUR Fonds
|
10126179
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-5.95
|
14.92
|
17.25
|
8.96
|
Aberdeen Standard SICAV II-European Focused Equity Fund A Acc GBP Fonds
|
12400163
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-5.23
|
18.01
|
14.40
|
8.96
|
Aberdeen Standard SICAV II-European Focused Equity Fund B Acc EUR Fonds
|
31350951
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-8.02
|
15.52
|
11.83
|
9.94
|
Aberdeen Standard SICAV II-European Focused Equity Fund B Acc GBP Fonds
|
33078050
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-4.69
|
20.47
|
18.75
|
8.96
|
Aberdeen Standard SICAV II-European Focused Equity Fund D Acc EUR Fonds
|
12400150
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.50
|
26.56
|
17.73
|
9.94
|
Aberdeen Standard SICAV II-European Focused Equity Fund Z Acc EUR Fonds
|
12400158
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-4.70
|
20.40
|
27.43
|
8.96
|
Aberdeen Standard SICAV II-European Smaller Companies Fund B Acc SEK Fonds
|
31350953
|
abrdn Investments Luxembourg S.A.
|
SEK
|
-21.82
|
14.74
|
45.84
|
998.18
|
Aberdeen Standard SICAV II-Global Focused Equity Fund A Acc EUR Fonds
|
27314738
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-16.30
|
2.89
|
6.98
|
6.58
|
Aberdeen Standard SICAV II-Global Focused Equity Fund A Acc USD Fonds
|
26330657
|
abrdn Investments Luxembourg S.A.
|
USD
|
-28.10
|
-5.72
|
-2.18
|
6.58
|
Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc EUR Fonds
|
31326609
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-18.10
|
4.29
|
11.85
|
6.58
|
Aberdeen Standard SICAV II-Global Focused Equity Fund B Acc USD Fonds
|
37029134
|
abrdn Investments Luxembourg S.A.
|
USD
|
-27.31
|
-3.30
|
3.38
|
6.58
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc EUR Fonds
|
31326613
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.70
|
5.27
|
11.74
|
6.58
|
Aberdeen Standard SICAV II-Global Focused Equity Fund D Acc USD Fonds
|
26330678
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.54
|
-10.09
|
-4.40
|
5.76
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-15.00
|
3.04
|
-
|
6.58
|
Aberdeen Standard SICAV II-Global Focused Equity Fund K Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-29.42
|
-9.39
|
-3.09
|
5.76
|
Aberdeen Standard SICAV II-Global Focused Equity Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-26.73
|
-
|
-
|
6.58
|
Aberdeen Standard SICAV II-Global REIT Focus Fund D Inc EUR Fonds
|
23226418
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-6.16
|
0.05
|
14.31
|
236.04
|
Aberdeen Standard SICAV III-Global Equity Impact Fund A Acc EUR Fonds
|
38689375
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.31
|
24.96
|
38.04
|
100.47
|
Aberdeen Standard SICAV III-Global Equity Impact Fund A Inc EUR Fonds
|
38689401
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-15.12
|
25.45
|
38.51
|
100.47
|
Aberdeen Standard SICAV III-Global Equity Impact Fund B Acc EUR Fonds
|
38689412
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-14.62
|
27.59
|
42.88
|
100.47
|