| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,337.2614 02/05/2024 |
+1.32% | +5.68% | +9.38% | +11.96% | 10.75 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,120.0703 02/05/2024 |
+1.26% | +5.45% | +9.03% | +11.38% | 9.98 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,259.6597 02/05/2024 |
+1.27% | +5.49% | +8.84% | +11.10% | 10.18 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,425.4254 02/05/2024 |
+1.27% | +5.46% | +8.81% | +11.02% | 10.07 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,546.3362 02/05/2024 |
+1.22% | +5.24% | +8.40% | +10.53% | 9.14 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 02/05/2024 |
+1.31% | +5.55% | +9.05% | +9.05% | 8.26 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 02/05/2024 |
+1.30% | +5.49% | +8.90% | +8.90% | 8.08 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,090.9410 03/05/2024 |
+1.29% | +5.20% | +7.94% | +8.75% | 7.59 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 03/05/2024 |
+1.19% | +5.14% | +7.94% | +8.74% | 6.52 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 03/05/2024 |
+1.18% | +5.09% | +7.84% | +8.57% | 6.35 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,254.2882 03/05/2024 |
+1.29% | +5.21% | +7.85% | +8.53% | 7.62 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,205.8940 03/05/2024 |
+1.24% | +4.99% | +7.43% | +8.10% | 6.67 0.17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 03/05/2024 |
+1.19% | +5.15% | +7.94% | +7.95% | 6.63 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 03/05/2024 |
+1.18% | +5.10% | +7.84% | +7.84% | 6.43 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 03/05/2024 |
+1.17% | +5.10% | +7.81% | +7.81% | 6.44 0.2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 03/05/2024 |
+0.94% | +5.09% | +5.12% | +4.10% | 0.69 1.81% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,103.7223 03/05/2024 |
+0.95% | +3.80% | +4.18% | +3.19% | -0.25 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,244.6711 03/05/2024 |
+0.95% | +3.78% | +4.16% | +3.17% | -0.45 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 454.0635 03/05/2024 |
+0.94% | +3.74% | +4.11% | +3.12% | -0.82 0.11% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 02/05/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
