| ABERDEEN GLOBAL II STERLING BOND FUND |
|
GBP |
Kötvény |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND |
|
USD |
Részvény |
N/A |
N/A |
- |
N/A |
N/A |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - CANADIAN DOLLAR ... |
|
CAD |
Pénzpiac |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - EURO FUND CLASS ... |
|
EUR |
Pénzpiac |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - STERLING FUND CL... |
|
GBP |
Pénzpiac |
0% |
0% |
- |
1.7% |
3.96% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX) - US DOLLAR FUND C... |
|
USD |
Pénzpiac |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND A AC... |
|
USD |
Részvény |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND S AC... |
|
USD |
Részvény |
0% |
0% |
- |
1.59% |
3.43% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TE... |
|
USD |
Kötvény |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND A A... |
|
EUR |
Részvény |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND S A... |
|
USD |
Részvény |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND ... |
|
USD |
Részvény |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND A ACC USD |
|
USD |
Kötvény |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND S ACC USD |
|
USD |
Részvény |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
| ABERDEEN STANDARD SICAV I - CHINESE EQUITY FUND S ACC USD |
|
USD |
Részvény |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
