|
Abaris Emerging Markets Equity C CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
-
|
-
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
6.20
|
31.76
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
15.05
|
49.22
|
-
|
2.42
|
|
Abaris Growth Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
14.61
|
17.72
|
-38.74
|
13.39
|
|
Abaris Growth Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
33.13
|
37.10
|
-29.29
|
13.39
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
94.65
|
52.04
|
-42.79
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
97.83
|
60.37
|
-35.11
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
112.50
|
89.56
|
-34.64
|
|
|
Aberdeen GlbSpec Glb Eq (ex UK) Fd D Acc Fonds
|
1238669
|
Aberdeen International Fund PLC
|
GBP
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum American Micro-Cap Fund D Acc Fonds
|
1239565
|
BNP Paribas Fund Services
|
USD
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum Global Emerging Markets Fund C Acc Fonds
|
1001647
|
BNP Paribas Fund Services
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund C Acc Fonds
|
572285
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen GlobalSpectrum North American Fund D Acc Fonds
|
1238641
|
Aberdeen Fund Management Ireland Limited
|
EUR
|
-
|
-
|
-
|
|
|
Aberdeen Standard (Swiss) Funds European Opportunities Equity A in liquidation Fonds
|
278925
|
Credit Suisse Funds AG
|
EUR
|
-20.57
|
-0.15
|
21.62
|
32.49
|
|
Aberdeen Standard (Swiss) Funds Global Energy Equity A in liq Fonds
|
278920
|
Credit Suisse Funds AG
|
USD
|
24.68
|
-4.60
|
-10.79
|
1.05
|
|
Aberdeen Standard (Swiss) Funds Global High Tech Equity A in liquidation Fonds
|
277256
|
Credit Suisse Funds AG
|
USD
|
-93.71
|
-88.50
|
-85.62
|
24.38
|
|
Aberdeen Standard (Swiss) Funds Global Opportunities Equity A in liquidation Fonds
|
277178
|
Credit Suisse Funds AG
|
USD
|
-92.10
|
-89.32
|
-88.76
|
19.15
|
|
Aberdeen Standard (Swiss) Funds Global Pharma Equity A in liquidation Fonds
|
277265
|
Credit Suisse Funds AG
|
USD
|
-16.46
|
13.15
|
31.78
|
72.49
|
|
Aberdeen Standard (Swiss) Funds Tiger Equity A in liquidation Fonds
|
277161
|
Credit Suisse Funds AG
|
USD
|
-37.26
|
-23.16
|
-24.23
|
26.32
|
|
Aberdeen Standard SICAV I - American Focused Equity Fund A Acc GBP Fonds
|
2319575
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.65
|
15.91
|
48.68
|
43.47
|
