| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-2 Ac... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,335.6833 2024-04-24 |
+1.36% | +5.67% | +9.25% | +11.89% | 10.38 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,118.7999 2024-04-24 |
+1.31% | +5.45% | +8.91% | +11.31% | 9.61 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-2 Ac... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,258.2229 2024-04-24 |
+1.32% | +5.48% | +8.71% | +11.03% | 9.79 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. I-2 Ac... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,423.8057 2024-04-24 |
+1.31% | +5.46% | +8.69% | +10.95% | 9.68 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. A-2 Ac... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,542.4688 2024-04-24 |
+1.26% | +5.24% | +8.28% | +10.47% | 8.73 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. L-1 In... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-04-24 |
+1.36% | +5.53% | +8.92% | +8.92% | 7.93 0.21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-1 In... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-04-24 |
+1.34% | +5.48% | +8.78% | +8.78% | 7.75 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-1 In... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.26% | +5.14% | +7.84% | +8.72% | 6.31 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,089.3348 2024-04-25 |
+1.30% | +5.14% | +7.79% | +8.62% | 7.00 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-1 In... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.25% | +5.10% | +7.75% | +8.55% | 6.12 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-2 Ac... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,252.4377 2024-04-25 |
+1.30% | +5.15% | +7.69% | +8.40% | 7.02 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. A-2 Ac... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,198.5415 2024-04-25 |
+1.25% | +4.93% | +7.28% | +7.97% | 6.05 0.17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.26% | +5.16% | +7.85% | +7.86% | 6.41 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.25% | +5.11% | +7.75% | +7.75% | 6.21 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+1.24% | +5.11% | +7.71% | +7.71% | 6.22 0.2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-04-25 |
+0.97% | +5.04% | +5.01% | +4.00% | 0.64 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 Acc... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,102.5875 2024-04-25 |
+0.97% | +3.76% | +4.06% | +3.07% | -1.11 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,243.3979 2024-04-25 |
+0.97% | +3.74% | +4.04% | +3.05% | -1.30 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 Acc... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 453.6040 2024-04-25 |
+0.96% | +3.70% | +3.99% | +3.00% | -1.69 0.11% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 2024-04-24 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
