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980000
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DE0009800003
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Aachener Grund-Fonds Nr.1
Inception date: 15/05/74
Country of issuance: DEU
WKN: 980000
ISIN: DE0009800003
Investment company: AACHENER GRUNDVERMÖGEN Kapitalverwaltungsgesellschaft mbH
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AACHENER GRUNDVERMÖGEN Kapitalverwaltungsgesellschaft mbH
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A1H9HS
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DE000A1H9HS4
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Aachener Spar- und Stiftungs-Fonds
Inception date: 30/06/11
Country of issuance: DEU
WKN: A1H9HS
ISIN: DE000A1H9HS4
Investment company: AACHENER GRUNDVERMÖGEN Kapitalverwaltungsgesellschaft mbH
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AACHENER GRUNDVERMÖGEN Kapitalverwaltungsgesellschaft mbH
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A1H471
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LU0566484704
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Aberdeen Global - American Smaller Companies Fund I2
Inception date: 17/11/11
Country of issuance: LUX
WKN: A1H471
ISIN: LU0566484704
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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A0HL26
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LU0231476960
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Aberdeen Global - Asia Pacific Equity Fund A1 USD
Inception date: 01/10/13
Country of issuance: LUX
WKN: A0HL26
ISIN: LU0231476960
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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972857
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LU0011963245
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Aberdeen Global - Asia Pacific Equity Fund A2
Inception date: 26/04/88
Country of issuance: LUX
WKN: 972857
ISIN: LU0011963245
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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A1H5E5
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LU0566486402
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Aberdeen Global - Asia Pacific Equity Fund A2 (EUR)
Inception date: 13/01/11
Country of issuance: LUX
WKN: A1H5E5
ISIN: LU0566486402
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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A0HL28
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LU0231455378
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Aberdeen Global - Asia Pacific Equity Fund D2
Inception date: 26/04/88
Country of issuance: LUX
WKN: A0HL28
ISIN: LU0231455378
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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A1H5E3
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LU0498180339
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Aberdeen Global - Asia Pacific Equity Fund E2
Inception date: 13/01/11
Country of issuance: LUX
WKN: A1H5E3
ISIN: LU0498180339
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A0HL29
-
LU0231477182
-
Aberdeen Global - Asia Pacific Equity Fund I AInc USD
Inception date: 19/04/12
Country of issuance: LUX
WKN: A0HL29
ISIN: LU0231477182
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A0HL3A
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LU0231477265
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Aberdeen Global - Asia Pacific Equity Fund I2
Inception date: 26/04/88
Country of issuance: LUX
WKN: A0HL3A
ISIN: LU0231477265
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A1JXZV
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LU0726980377
-
Aberdeen Global - Asia Pacific Equity Fund I2 (EUR)
Inception date: 31/01/12
Country of issuance: LUX
WKN: A1JXZV
ISIN: LU0726980377
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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A1CS3X
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LU0476875868
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Aberdeen Global - Asia Pacific Equity Fund S2
Inception date: 26/04/88
Country of issuance: LUX
WKN: A1CS3X
ISIN: LU0476875868
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A1J6FG
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LU0837965291
-
Aberdeen Global - Asia Pacific Equity Fund X2 USD
Inception date: 03/12/12
Country of issuance: LUX
WKN: A1J6FG
ISIN: LU0837965291
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.
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A2H545
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LU1629966224
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Aberdeen Global - Asia Pacific Multi Asset Fund A Acc Hedged CHF
Inception date: 24/11/17
Country of issuance: LUX
WKN: A2H545
ISIN: LU1629966224
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A2H546
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LU1629966497
-
Aberdeen Global - Asia Pacific Multi Asset Fund A Acc Hedged EUR
Inception date: 24/11/17
Country of issuance: LUX
WKN: A2H546
ISIN: LU1629966497
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
-
A2H544
-
LU1629966141
-
Aberdeen Global - Asia Pacific Multi Asset Fund A Acc USD
Inception date: 24/11/17
Country of issuance: LUX
WKN: A2H544
ISIN: LU1629966141
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A2H55A
-
LU1629966901
-
Aberdeen Global - Asia Pacific Multi Asset Fund X Acc USD
Inception date: 24/11/17
Country of issuance: LUX
WKN: A2H55A
ISIN: LU1629966901
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A2JL0E
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LU1814411606
-
Aberdeen Global - Asian Bond Fund A Acc Hedged EUR
Inception date: 29/06/18
Country of issuance: LUX
WKN: A2JL0E
ISIN: LU1814411606
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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A2JL0D
-
LU1814411515
-
Aberdeen Global - Asian Bond Fund A Acc USD
Inception date: 29/06/18
Country of issuance: LUX
WKN: A2JL0D
ISIN: LU1814411515
Investment company: Aberdeen Global Services S.A.
-
Aberdeen Global Services S.A.
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973329
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LU0011964219
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Aberdeen Global - Asian Local Currency Short Duration Bond Fund A1
Inception date: 28/04/88
Country of issuance: LUX
WKN: 973329
ISIN: LU0011964219
Investment company: Aberdeen Global Services S.A.
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Aberdeen Global Services S.A.