| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Select Euro High Yi... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 14.1015 12:00 AM |
+3.49% | +12.74% | +11.00% | - | 2.23 4.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 144.3991 2024-09-25 |
+1.37% | +5.67% | +10.81% | - | 12.03 0.19% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 415.5297 12:00 AM |
-4.15% | +17.90% | +10.81% | +55.37% | 0.65 22.34% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 117.0349 2024-09-25 |
+1.35% | +5.62% | +10.67% | - | 11.83 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0063 2024-09-25 |
+1.36% | +5.51% | +10.64% | - | 10.87 0.19% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,618.9138 2024-09-25 |
+1.29% | +5.28% | +10.61% | +11.74% | 12.26 0.15% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,111.6941 2024-09-25 |
+1.31% | +5.40% | +10.35% | - | 11.02 0.18% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,432.9446 12:00 AM |
-1.46% | +25.05% | +10.31% | +49.02% | 1.52 14.27% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.8392 12:00 AM |
-1.47% | +25.00% | +10.18% | - | 1.51 14.27% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-09-25 |
+1.28% | +5.20% | +10.08% | +10.09% | 8.66 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-09-25 |
+1.28% | +5.18% | +10.07% | +10.61% | 8.55 0.21% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 40,701.0195 12:00 AM |
-4.15% | +16.50% | +10.07% | +57.83% | 0.59 22.29% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,112.4120 2024-09-25 |
+1.28% | +5.27% | +10.07% | +10.58% | 10.55 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,279.0251 2024-09-25 |
+1.28% | +5.28% | +9.97% | +10.40% | 10.58 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-09-25 |
+1.27% | +5.14% | +9.96% | +9.96% | 8.49 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-09-25 |
+1.27% | +5.13% | +9.96% | +10.44% | 8.40 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-09-25 |
+1.25% | +5.07% | +9.92% | - | 8.23 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-09-25 |
+1.26% | +5.10% | +9.90% | +9.90% | 8.36 0.2% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.7231 12:00 AM |
+5.01% | +11.76% | +9.89% | - | 1.77 4.72% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.6869 12:00 AM |
+5.01% | +11.77% | +9.88% | +26.93% | 1.77 4.72% |
