|
SICAV II (Lux) Aberdeen Money Market Euro B Fonds
|
2127896
|
Aberdeen International Fund Managers Ltd
|
EUR
|
-0.70
|
-1.93
|
-2.64
|
96.72
|
|
SICAV II (Lux) Aberdeen Money Market Euro P Fonds
|
2127901
|
Aberdeen International Fund Managers Ltd
|
EUR
|
-0.70
|
-1.93
|
-2.64
|
96.72
|
|
SICAV II (Lux) Aberdeen Money Market GBP B Fonds
|
2292953
|
Aberdeen International Fund Managers Ltd
|
GBP
|
0.22
|
0.52
|
0.89
|
11.46
|
|
SICAV II (Lux) Aberdeen Money Market GBP P Fonds
|
2293250
|
Aberdeen International Fund Managers Ltd
|
GBP
|
0.41
|
1.12
|
1.90
|
11.46
|
|
SICAV II (Lux) Aberdeen Money Market USD B Fonds
|
2127911
|
Aberdeen International Fund Managers Ltd
|
USD
|
1.21
|
5.28
|
6.84
|
96.71
|
|
SICAV II (Lux) Aberdeen Money Market USD P Fonds
|
2127914
|
Aberdeen International Fund Managers Ltd
|
USD
|
1.26
|
5.44
|
7.10
|
96.71
|
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