Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
65 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX)-SHORT DURATION STERLING FUNDLEI 549300IHIK42PU3VDN23 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN LIQUIDITY FUND (LUX)-EURO FUNDLEI 549300H7ELL1ZCTXVS23 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN LIQUIDITY FUND (LUX)-STERLING FUNDLEI 549300HBG59GBCBNNR42 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN LIQUIDITY FUND (LUX)-US DOLLAR FUNDLEI 549300F7O2ZU8OXKB914 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUNDLEI 549300LJPPGVR19E3P13 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUNDLEI 213800JHB3DY8TDDPN20 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUNDLEI 549300VQNI2BMVUKCH84 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-ASIAN BOND FUNDLEI 549300XBDHXTPXZ66582 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUNDLEI 2221004DUVC2YZH1DH93 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-ASIAN HIGH YIELD SUSTAINABLE BOND FUNDLEI 213800YKEBWPY66HIS11 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUNDLEI 549300KGE8BU4DTSR888 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUNDLEI 5493008HYR8SEZ4NF058 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-CHINA ONSHORE BOND FUNDLEI 549300NWSVV4LHMGPH25 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUNDLEI 2138001IN6XY2E88UX09 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-DIVERSIFIED INCOME FUNDLEI 549300XT276EOJ765R93 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS BOND FUNDLEI 549300BA33Y94QDNRN64 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUNDLEI 549300D7984IRKAKI626 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS EQUITY ENHANCED INDEX FUNDLEI 2138002ZAW271LLT8Y70 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUNDLEI 549300VBMTVFH73MX846 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUNDLEI 549300GXXZQ6HH4AS682 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUNDLEI 213800VCEJLGPIWHKG19 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS INVESTMENT GRADE BOND FUNDLEI 549300B0GO0L75ARM433 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUNDLEI 213800ZA6YFUJIKUV566 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUNDLEI 213800G9VXZZAEETMY47 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUNDLEI 5493003RH9AJFHA5QI62 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUNDLEI 549300JXPP31Y2967B52 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUNDLEI 549300UKZ5RB73WOV967 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUNDLEI 549300Q9GK10S7HFDF57 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUNDLEI 213800VI6X7S2O9UOB20 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUNDLEI 549300S9LZDBGNKR0I27 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUNDLEI 549300YDSZ6YX94E2333 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDLEI 549300GBR2SRIZXLXY34 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-FUTURE MINERALS FUNDLEI 549300J6LKERHANY5698 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL BOND FUNDLEI 549300QBEMZEKRKZQI47 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUNDLEI 213800IA6FFNPXL5L927 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUNDLEI 213800WIYPEVSD685504 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUNDLEI 213800AKZ8KYCEZ1SW49 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL ENHANCED YIELD BOND FUNDLEI 21380074JFDPD84G3I95 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUNDLEI 5493006DHM3I4TSPKB92 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUNDLEI 21380011DCQP38JX3E26 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUNDLEI 549300OBY6VYWLR7R110 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUNDLEI 549300JBCUEJEB0RMF41 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-INDIAN BOND FUNDLEI 22210055PGXH7RMYCU68 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-INDIAN EQUITY FUNDLEI 5493007UVTAIT743FV49 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUNDLEI 549300S5VXYQ7WSGV137 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUNDLEI 5493007G0SOE2SJAK375 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-MACRO OPPORTUNITIES FUNDLEI 213800OUCFBIL7EB6U35 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUNDLEI 549300ZTQFMLH5BQO667 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-RESPONSIBLE GLOBAL HIGH YIELD BOND FUNDLEI 213800USPMOXN564PL94 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUNDLEI 213800IP5B4G9OSMS490 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUNDLEI 549300OXT5TU2ZS8K192 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUNDLEI 2138003OJJ5BM9TM2W87 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT FUNDLEI 549300M4GPJKY6QZ5W83 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-EURO CORPORATE BOND FUNDLEI 0C8VPGENNA8PSKOIU246 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND FUNDLEI 5493004ABG8CUCJM5548 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES FUNDLEI IKNRVTZFJMXVU04INT73 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL CORPORATE BOND FUNDLEI JXZR3W3VMU9TZ227V008 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL HIGH YIELD BOND FUNDLEI U9X3FTNHCUP4L0WKGX71 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY FUNDLEI 213800A5KTINR38TJX25 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL INCOME BOND FUNDLEI 549300O80EVHWV2VU007 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND FUNDLEI OZNMNV475NEPJ5ONU690 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUNDLEI JCSNRTX2P3VQCSCY9U38 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES FUNDLEI 2138009F7X5MEWACXF49 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES FUNDLEI 213800FB19YE179R9797 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
| ABRDN SICAV III-EMERGING MARKETS BOND FIXED MATURITY 2024 FUNDLEI 213800BPASVKMNZ9WA13 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Luxemburg |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.