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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 0P0000.1,000.0000%16.71B30/04 
 Aberdeen Liquidity Fund (Lux) Sterling Fund K 1 0P0000.1.0000%16.71B30/04 
 Aberdeen Liquidity Fund (Lux) Sterling Fund L 1 0P0000.1.0000%16.71B30/04 
 Aberdeen Liquidity Fund (Lux) Sterling Fund I 2 0P0000.1,253.286+0.01%16.71B30/04 
 Aberdeen Liquidity Fund (Lux) Sterling Fund A 2 0P0000.5,201.913+0.01%16.71B30/04 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.453.874+0.02%3.79B30/04 
 Aberdeen Standard Liquidity Fund (Lux) - Euro Fund0P0000.1,244.146+0.02%3.79B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 20P0000.1,336.857+0.02%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund A 20P0000.3,545.343+0.01%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 20P0001.11.683+0.01%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund I 20P0000.1,425.010+0.01%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund L 10P0000.1.0000%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 10P0000.1,000.0000%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund J 20P0000.1,259.291+0.01%3.21B30/04 
 Aberdeen Liquidity Fund (Lux) US Dollar Fund K 10P0000.1.0000%3.21B30/04 
 Standard Life Investments Global SICAV Global Corp0P0000.15.916-0.01%2.15B30/04 
 Standard Life Investments Global SICAV Global Corp0P0000.14.869-0.01%2.15B30/04 
 Standard Life Investments Global SICAV Global Corp0P0000.12.490-0.02%2.15B30/04 
 Standard Life Investments Global SICAV Global Corp0P0000.13.336-0.01%2.15B30/04 
 Standard Life Investments Global SICAV - European 0P0000.10.514-0.00%1.74B30/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global - Select Euro High Yield Bond Fund0P0000.9.533-0.06%396.28M30/04 
 Standard Life Investments Global SICAV Emerging Ma0P0000.12.315+0.21%479.26M30/04 
 Standard Life Investments Global SICAV Global Infl0P0000.11.669+0.01%371.43M30/04 
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