| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 114.7402 2024-05-10 |
+1.39% | +5.55% | +8.53% | - | 9.86 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0036 2024-05-10 |
+1.31% | +5.51% | +8.55% | - | 9.44 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.5421 2024-05-10 |
+1.40% | +5.60% | +8.68% | - | 10.09 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 147.8703 2024-05-10 |
+1.42% | +5.71% | +9.10% | - | 10.38 0.18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-05-10 |
+0.94% | +5.12% | +5.21% | +4.19% | 0.72 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2167 2024-05-10 |
+0.95% | +3.83% | +4.32% | - | 0.12 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,031.6302 2024-05-10 |
+0.94% | +3.78% | +4.23% | - | -0.34 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 2024-05-10 |
+0.95% | +3.55% | +2.86% | - | -0.16 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-05-10 |
+1.16% | +5.07% | +7.85% | - | 6.33 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-10 |
+1.18% | +5.14% | +7.93% | +7.93% | 6.66 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-10 |
+1.19% | +5.14% | +7.97% | +7.97% | 6.65 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-10 |
+1.20% | +5.19% | +8.07% | +8.08% | 6.84 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-05-10 |
+1.17% | +5.05% | +7.97% | - | 6.32 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,091.9585 2024-05-10 |
+1.29% | +5.21% | +8.05% | +8.84% | 7.75 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,090.7383 2024-05-10 |
+1.32% | +5.35% | +8.29% | - | 8.27 0.19% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-05-09 |
+1.28% | +5.44% | +8.88% | - | 7.93 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.6987 2024-05-09 |
+1.29% | +5.55% | +9.08% | - | 10.43 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,121.2249 2024-05-09 |
+1.27% | +5.46% | +9.14% | +11.44% | 10.11 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 2024-05-09 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 454.3515 2024-05-10 |
+0.93% | +3.75% | +4.19% | +3.19% | -0.64 0.11% |
