AZ Multi Asset CGM Alternative Multi Strategy Fund A EURO Fonds
|
24803811
|
Azimut Investments S.A.
|
EUR
|
6.60
|
-5.49
|
3.98
|
14.59
|
Aberdeen Alternative Strategies Fund Class A EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.97
|
-8.74
|
-
|
180.25
|
Aberdeen Alternative Strategies Fund Class A USD Acc Fonds
|
|
Strategic Investments Group Limited
|
USD
|
-4.54
|
-1.20
|
-
|
180.25
|
Aberdeen Alternative Strategies Fund Class X EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.32
|
-6.81
|
-
|
275.21
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged AUD Fonds
|
28011026
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-9.59
|
-3.37
|
-2.30
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund A Acc Hedged JPY Fonds
|
12943750
|
abrdn Investments Luxembourg S.A.
|
JPY
|
-9.63
|
-4.53
|
-7.64
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged AUD Fonds
|
36936089
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-8.99
|
-1.33
|
1.31
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged CAD Fonds
|
36936091
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-8.61
|
-0.34
|
1.11
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged SGD Fonds
|
36936081
|
abrdn Investments Luxembourg S.A.
|
SGD
|
-8.60
|
-0.09
|
1.37
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund B Acc Hedged USD Fonds
|
28821001
|
abrdn Investments Luxembourg S.A.
|
USD
|
-8.46
|
0.57
|
3.60
|
1418.86
|
Aberdeen Standard SICAV II-Global Absolute Return Strategies Fund D Acc Hedged CAD Fonds
|
23131101
|
abrdn Investments Luxembourg S.A.
|
CAD
|
-6.77
|
2.02
|
2.63
|
1651.53
|
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
|