| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 115.1559 06/06/2024 |
+1.40% | +5.60% | +8.92% | - | 10.58 0.17% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0029 06/06/2024 |
+1.36% | +5.56% | +8.95% | - | 10.03 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 142.0596 06/06/2024 |
+1.42% | +5.65% | +9.06% | - | 10.80 0.17% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 148.3471 03/06/2024 |
+1.42% | +5.72% | +9.44% | - | 10.92 0.18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 06/06/2024 |
+0.96% | +5.23% | +5.54% | +4.50% | 0.81 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2455 06/06/2024 |
+0.99% | +3.88% | +4.66% | - | 1.00 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,034.5011 06/06/2024 |
+0.98% | +3.83% | +4.57% | - | 0.53 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 03/06/2024 |
+1.00% | +3.83% | +3.18% | - | 0.04 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 06/06/2024 |
+1.23% | +5.10% | +8.23% | - | 6.58 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 06/06/2024 |
+1.23% | +5.14% | +8.31% | +8.31% | 6.81 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 06/06/2024 |
+1.24% | +5.17% | +8.35% | +8.35% | 6.89 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 06/06/2024 |
+1.26% | +5.22% | +8.46% | +8.46% | 7.08 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 06/06/2024 |
+1.23% | +5.08% | +8.35% | - | 6.54 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,095.4167 06/06/2024 |
+1.28% | +5.22% | +8.39% | +9.13% | 8.01 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,094.2874 06/06/2024 |
+1.32% | +5.35% | +8.64% | - | 8.55 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 06/06/2024 |
+1.32% | +5.46% | +9.31% | - | 8.30 0.21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.7468 06/06/2024 |
+1.35% | +5.58% | +9.53% | - | 11.02 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,125.7672 06/06/2024 |
+1.33% | +5.48% | +9.46% | +11.68% | 10.66 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 06/06/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 455.6066 06/06/2024 |
+0.97% | +3.80% | +4.52% | +3.50% | 0.25 0.11% |
