| 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) | 114.8618 5/17/2024 |
+1.39% | +5.58% | +8.65% | - | 10.01 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0039 5/17/2024 |
+1.34% | +5.54% | +8.66% | - | 9.58 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.6933 5/17/2024 |
+1.40% | +5.63% | +8.79% | - | 10.23 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 148.0315 5/17/2024 |
+1.43% | +5.74% | +9.22% | - | 10.52 0.18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 5/17/2024 |
+0.94% | +5.15% | +5.30% | +4.28% | 0.74 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2252 5/17/2024 |
+0.96% | +3.85% | +4.42% | - | 0.33 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,032.4744 5/17/2024 |
+0.95% | +3.80% | +4.33% | - | -0.14 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 5/17/2024 |
+0.95% | +3.63% | +2.95% | - | -0.12 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 5/17/2024 |
+1.19% | +5.08% | +7.95% | - | 6.40 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 5/17/2024 |
+1.21% | +5.15% | +8.03% | +8.03% | 6.72 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 5/17/2024 |
+1.22% | +5.15% | +8.07% | +8.07% | 6.71 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 5/17/2024 |
+1.23% | +5.21% | +8.18% | +8.19% | 6.91 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 5/17/2024 |
+1.20% | +5.07% | +8.08% | - | 6.38 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,093.0031 5/17/2024 |
+1.29% | +5.22% | +8.15% | +8.93% | 7.78 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,091.8083 5/17/2024 |
+1.32% | +5.36% | +8.39% | - | 8.31 0.19% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 5/16/2024 |
+1.27% | +5.46% | +8.99% | - | 8.05 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.7107 5/16/2024 |
+1.28% | +5.56% | +9.20% | - | 10.45 0.17% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,122.3593 5/16/2024 |
+1.26% | +5.47% | +9.25% | +11.50% | 10.11 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 5/16/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 454.7207 5/17/2024 |
+0.94% | +3.77% | +4.29% | +3.29% | -0.44 0.11% |
