Funds (605)
Asset manager: Abrdn Inv. Luxembourg S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2534880856 | Equity Focus -ESG (World) | - | 24/11/2022 | 29/07/2026 | 15.39 | ||
| GBP | LU2534880930 | Equity Focus -ESG (World) | - | 24/11/2022 | 29/07/2026 | 14.85 | ||
| EUR | LU2534881151 | Equity Focus -ESG (World) | - | 24/11/2022 | 29/07/2026 | 14.53 | ||
| USD | LU1941082908 | Total Return Usd Hedged | - | 11/02/2019 | 29/07/2026 | 13.32 | ||
| EUR | LU1523963418 | Total Return Bond - EUR | 07/12/2016 | 29/07/2026 | 11.81 | |||
| SEK | LU1523963681 | Total Return Other Currencies | - | 07/12/2016 | 29/07/2026 | 118.27 | ||
| USD | LU1941083039 | Total Return Usd Hedged | - | 11/02/2019 | 29/07/2026 | 9.94 | ||
| EUR | LU1523963509 | Total Return Bond - EUR | - | 07/12/2016 | 29/07/2026 | 8.30 | ||
| SGD | LU2936813760 | Total Return Other Currencies | - | 13/02/2025 | 29/07/2026 | 19.14 | ||
| SGD | LU2966430253 | Total Return Other Currencies | - | 31/01/2025 | 29/07/2026 | 19.21 | ||
| USD | LU1301774763 | Total Return Usd Hedged | - | 21/10/2015 | 29/07/2026 | 16.25 | ||
| EUR | LU1244836117 | Total Return Bond - EUR | - | 25/06/2015 | 29/07/2026 | 13.11 | ||
| GBP | LU1103715436 | Total Return Bond | - | 24/09/2014 | 29/07/2026 | 15.62 | ||
| GBP | LU1458495600 | Total Return Bond | - | 11/08/2016 | 29/07/2026 | 9.18 | ||
| SEK | LU1244838758 | Total Return Other Currencies | - | 25/06/2015 | 29/07/2026 | 13.14 | ||
| EUR | LU0277137690 | Equity Sector - Real Estate (World) | - | 26/01/2007 | 29/07/2026 | 13.41 | ||
| USD | LU2079716341 | Equity Sector - Real Estate (World) | - | 21/11/2019 | 29/07/2026 | 11.46 | ||
| EUR | LU0277137773 | Equity Sector - Real Estate (World) | - | 26/01/2007 | 29/07/2026 | 15.58 | ||
| GBP | LU2858039261 | Equity GBP Hedged | - | 29/08/2024 | 29/07/2026 | 11.12 | ||
| USD | LU2530217996 | Equity World - Mid & Small Cap | - | 24/11/2022 | 29/07/2026 | 11.80 |
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