Aberdeen Standard Investments Luxembourg S.A.

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund
3.275,710€
13,62%
1
3.360M€
Aberdeen Standard SICAV I - China Onshore Bond Fund
12,931€
13,25%
3
265M€
Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund
321,884€
9,08%
2
56M€
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund
2.316,832€
7,82%
1
56M€
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund
1.165,478€
0,25%
1
17.019M€
Aberdeen Standard SICAV I - Global Dynamic Dividend Fund
10,730€
-0,16%
6
51M€
Aberdeen Standard SICAV I - European Equity Dividend Fund
234,457€
-0,18%
5
36M€
Aberdeen Standard SICAV I - Global Bond Fixed Maturity 2023 Fund
9,506€
-0,29%
3
82M€
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund
1.052,171€
-0,60%
1
4.631M€
Aberdeen Standard SICAV I - Indian Equity Fund
22,018€
-1,55%
6
1.055M€
Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund
11,411€
-1,70%
5
13M€
Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund
12,464€
-2,41%
4
65M€
Aberdeen Standard SICAV I - Euro Short Term Bond Fund
139,731€
-2,72%
2
23M€
Aberdeen Standard SICAV I - Global Corporate Sustainable Bond Fund
9,846€
-3,20%
4
97M€
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund
11,384€
-3,27%
3
103M€
Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund
8,954€
-3,30%
2
38M€
Aberdeen Standard SICAV I - Diversified Growth Fund
11,737€
-3,58%
4
252M€
Aberdeen Standard SICAV I - Diversified Income Fund
10,364€
-3,67%
4
204M€
Aberdeen Standard SICAV I - Multifactor Global Equity Fund
20,752€
-3,72%
5
9M€
Aberdeen Standard SICAV II - Global REIT Focus Fund
11,807€
-4,54%
6
238M€

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