| 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) | 117.5788 10/31/2024 |
+1.27% | +5.56% | +11.20% | - | 13.34 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0032 10/31/2024 |
+1.29% | +5.46% | +11.19% | - | 12.32 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 145.0772 10/31/2024 |
+1.29% | +5.61% | +11.34% | - | 13.52 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 151.6312 10/31/2024 |
+1.31% | +5.72% | +11.75% | - | 13.69 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,049.8965 10/31/2024 |
+0.91% | +3.88% | +6.37% | - | 7.11 0.12% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 10/31/2024 |
+1.24% | +5.05% | +10.36% | - | 9.87 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 10/31/2024 |
+1.24% | +5.05% | +10.46% | - | 9.94 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,117.7057 10/31/2024 |
+1.25% | +5.21% | +10.62% | +11.03% | 12.46 0.17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,117.1241 10/31/2024 |
+1.28% | +5.35% | +10.92% | - | 12.88 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,149.1760 10/31/2024 |
+1.28% | +5.41% | +11.73% | +12.96% | 14.79 0.16% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 462.3157 10/31/2024 |
+0.90% | +3.85% | +6.30% | +5.22% | 6.86 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,267.5824 10/31/2024 |
+0.91% | +3.89% | +6.39% | +5.29% | 7.18 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 10/31/2024 |
+0.88% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,124.1222 10/31/2024 |
+0.92% | +3.91% | +6.42% | +5.32% | 7.29 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 10/31/2024 |
+0.90% | +5.72% | +7.38% | +6.27% | 1.53 1.74% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4003 10/31/2024 |
+0.93% | +3.93% | +6.48% | - | 7.48 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2868936274 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0651 10/31/2024 |
+0.65% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 10/31/2024 |
+0.92% | +5.42% | +4.99% | - | 1.49 1.59% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9818 11/1/2024 |
+0.02% | +0.05% | - | - | -28.41 0.11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0002 11/1/2024 |
-0.02% | 0.00% | - | - | -24.73 0.12% |
