|
| | 1741 (Lux) Global Diversification Base | Mischfonds EUR flexibel - Global |  | 10,62 | 2,78 | 137,78 | EUR |
|
| | 4Q-Income Fonds Universal I | Mischfonds EUR defensiv - Global | | 4,37 | 1,27 | 18,96 | EUR |
|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Aktien Asien-Pazifik ohne Japan | | 4,70 | 1,96 | 74,22 | USD |
|
| | Aberdeen Global - Asian Smaller Companies Fund A2 | Aktien Asien-Pazifik ohne Japan | | 14,25 | 1,99 | 48,64 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Aktien Schwellenländer | | 3,30 | 1,99 | 69,98 | USD |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Aktien Schwellenländer | | 12,33 | 2,05 | 20,71 | USD |
|
| | Aberdeen Global - Indian Equity Fund A2 | Aktien Indien | | 4,95 | 2,10 | 99,27 | USD |
|
| | Aberdeen Global - Japanese Equity Fund A2 JPY | Aktien Japan Standardwerte | | 14,22 | 1,75 | 334,90 | JPY |
|
| | Aberdeen Global - Japanese Smaller Companies Fund A2 JPY | Aktien Japan Nebenwerte | | 17,66 | 1,79 | 869,83 | JPY |
|
| | Aberdeen Global - World Equity Fund A2 | Aktien weltweit Standardwerte Blend | | 10,86 | 1,66 | 17,34 | USD |
|
| | Aberdeen Global Asia Pacific Equity B2 | Aktien Asien-Pazifik ohne Japan | | 4,29 | 2,96 | 60,51 | USD |
|
| | Aberdeen Global Asia Pacific Equity D2 | Aktien Asien-Pazifik ohne Japan | | 4,28 | 1,96 | 49,18 | GBP |
|
| | Aberdeen Global Asian Smaller Companies D2 | Aktien Asien-Pazifik ohne Japan | | 13,79 | 1,98 | 32,13 | GBP |
|
| | Aberdeen Global Emerging Markets Equity C2 | Aktien Schwellenländer | | 2,89 | 2,99 | 18,00 | USD |
|
| | Aberdeen Global Emerging Markets Equity D2 | Aktien Schwellenländer | | 2,88 | 1,99 | 46,49 | GBP |
|
| | Aberdeen Global Emerging Markets Smaller Companies D2 | Aktien Schwellenländer | | 11,87 | 2,05 | 13,66 | GBP |
|
| | Aberdeen Global Indian Equity D2 | Aktien Indien | | 4,52 | 2,10 | 65,76 | GBP |
|
| | Aberdeen Global Japanese Equity D2 | Aktien Japan Standardwerte | | 13,05 | 1,75 | 2,19 | GBP |
|
| | Aberdeen Global Japanese Smaller Companies D2 | Aktien Japan Nebenwerte | | 16,46 | 1,79 | 5,67 | GBP |
|
| | Aberdeen Global Latin American Equity Fund S 2 | Aktien Lateinamerika | | 2,90 | 2,24 | 4.720,91 | USD |
