| 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) | 115.9362 12:00 AM |
+1.35% | +5.66% | +9.66% | - | 11.10 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0034 12:00 AM |
+1.22% | +5.54% | +9.62% | - | 9.98 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 143.0311 12:00 AM |
+1.36% | +5.71% | +9.80% | - | 11.30 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 149.4533 12:00 AM |
+1.38% | +5.82% | +10.22% | - | 11.56 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+0.95% | +5.43% | +6.14% | +5.10% | 0.97 1.82% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2944 12:00 AM |
+0.97% | +3.92% | +5.23% | - | 2.31 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,039.3893 12:00 AM |
+0.95% | +3.87% | +5.14% | - | 1.88 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+0.97% | +4.36% | +3.77% | - | 0.43 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+1.15% | +5.06% | +8.85% | - | 6.82 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.16% | +5.09% | +8.93% | +8.93% | 6.98 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.17% | +5.13% | +8.98% | +8.98% | 7.13 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.18% | +5.18% | +9.09% | +9.10% | 7.30 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+1.15% | +5.05% | +8.97% | - | 6.85 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,102.5098 12:00 AM |
+1.25% | +5.29% | +9.09% | +9.74% | 9.10 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,101.5477 12:00 AM |
+1.28% | +5.43% | +9.35% | - | 9.60 0.18% |
||
| 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 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. 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)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 2024-07-19 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 457.7421 12:00 AM |
+0.95% | +3.84% | +5.09% | +4.04% | 1.61 0.11% |
