| 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.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 149.4197 2024-07-19 |
+1.39% | +5.88% | +10.20% | - | 11.68 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 142.9992 2024-07-19 |
+1.37% | +5.77% | +9.78% | - | 11.43 0.18% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,353.2623 2024-07-19 |
+1.36% | +5.75% | +10.66% | +12.67% | 12.11 0.17% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.36% | +5.65% | +10.35% | +10.35% | 9.41 0.21% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 115.9106 2024-07-19 |
+1.36% | +5.71% | +9.64% | - | 11.22 0.18% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.35% | +5.60% | +10.19% | +10.19% | 9.24 0.21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.8230 2024-07-19 |
+1.33% | +5.61% | +10.24% | - | 11.70 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.33% | +5.53% | +10.04% | - | 8.99 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,274.2343 2024-07-19 |
+1.32% | +5.56% | +10.10% | +11.78% | 11.58 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,441.8522 2024-07-19 |
+1.31% | +5.54% | +10.06% | +11.70% | 11.49 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,132.9521 2024-07-19 |
+1.31% | +5.53% | +10.16% | +12.06% | 11.45 0.16% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,101.3680 2024-07-19 |
+1.28% | +5.49% | +9.33% | - | 9.79 0.18% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,585.5554 2024-07-19 |
+1.26% | +5.31% | +9.59% | +11.16% | 10.62 0.15% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,267.4135 2024-07-19 |
+1.26% | +5.36% | +8.97% | +9.52% | 9.33 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,102.3337 2024-07-19 |
+1.25% | +5.35% | +9.07% | +9.72% | 9.30 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0026 2024-07-19 |
+1.25% | +5.62% | +9.61% | - | 10.17 0.19% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,258.0767 2024-07-19 |
+1.20% | +5.14% | +8.51% | +9.04% | 8.46 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.19% | +5.24% | +9.08% | +9.76% | 7.42 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.19% | +5.25% | +9.09% | +9.10% | 7.53 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-07-19 |
+1.18% | +5.19% | +8.98% | +9.59% | 7.26 0.21% |
