| 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) | 114.6168 03/05/2024 |
+1.38% | +5.52% | +8.42% | - | 9.64 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0016 03/05/2024 |
+1.27% | +5.46% | +8.39% | - | 8.90 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.3886 03/05/2024 |
+1.39% | +5.57% | +8.56% | - | 9.86 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 147.7075 03/05/2024 |
+1.42% | +5.69% | +8.99% | - | 10.16 0.18% |
||
| 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 Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2101 03/05/2024 |
+0.96% | +3.82% | +4.24% | - | -0.06 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,030.9703 03/05/2024 |
+0.95% | +3.77% | +4.15% | - | -0.52 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 03/05/2024 |
+0.96% | +3.48% | +2.77% | - | -0.22 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 03/05/2024 |
+1.15% | +5.03% | +7.73% | - | 6.12 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)-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. 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. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 03/05/2024 |
+1.16% | +5.02% | +7.85% | - | 6.12 0.2% |
||
| 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 Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,089.6991 03/05/2024 |
+1.32% | +5.33% | +8.19% | - | 8.11 0.19% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 02/05/2024 |
+1.28% | +5.43% | +8.77% | - | 7.84 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.6865 02/05/2024 |
+1.28% | +5.54% | +8.97% | - | 10.30 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 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% |
||
| 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% |
