| 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) | 114.8190 2024-05-16 |
+1.37% | +5.54% | +8.61% | - | 9.79 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0046 2024-05-16 |
+1.36% | +5.54% | +8.65% | - | 9.57 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.6400 2024-05-16 |
+1.39% | +5.59% | +8.75% | - | 10.01 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 147.9745 2024-05-16 |
+1.41% | +5.70% | +9.17% | - | 10.31 0.18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-05-16 |
+0.94% | +5.15% | +5.29% | +4.27% | 0.73 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2225 2024-05-16 |
+0.95% | +3.83% | +4.39% | - | 0.08 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,032.2106 2024-05-16 |
+0.94% | +3.78% | +4.30% | - | -0.39 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 2024-05-16 |
+0.95% | +3.62% | +2.94% | - | -0.13 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-05-16 |
+1.19% | +5.08% | +7.94% | - | 6.34 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-16 |
+1.21% | +5.15% | +8.02% | +8.02% | 6.67 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-16 |
+1.22% | +5.15% | +8.06% | +8.06% | 6.66 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-05-16 |
+1.23% | +5.20% | +8.16% | +8.17% | 6.85 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-05-16 |
+1.20% | +5.07% | +8.06% | - | 6.33 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,092.5863 2024-05-16 |
+1.26% | +5.19% | +8.11% | +8.90% | 7.62 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,091.3806 2024-05-16 |
+1.30% | +5.33% | +8.35% | - | 8.15 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-05-15 |
+1.31% | +5.46% | +8.98% | - | 8.01 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.7089 2024-05-15 |
+1.31% | +5.55% | +9.18% | - | 10.40 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,122.1851 2024-05-15 |
+1.29% | +5.46% | +9.23% | +11.49% | 10.06 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 2024-05-15 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 454.6057 2024-05-16 |
+0.93% | +3.75% | +4.26% | +3.26% | -0.68 0.11% |
