| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 116.5194 23.08.2024 |
+1.39% | +5.73% | +10.20% | - | 11.59 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0029 23.08.2024 |
+1.22% | +5.56% | +10.10% | - | 10.01 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 143.7573 23.08.2024 |
+1.40% | +5.78% | +10.34% | - | 11.79 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 150.2257 23.08.2024 |
+1.43% | +5.89% | +10.76% | - | 12.03 0.2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 23.08.2024 |
+0.94% | +5.54% | +6.53% | +5.46% | 1.10 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3315 23.08.2024 |
+0.99% | +3.99% | +5.66% | - | 3.84 0.12% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,043.0886 23.08.2024 |
+0.98% | +3.94% | +5.56% | - | 3.45 0.11% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 23.08.2024 |
+1.16% | +5.08% | +9.31% | - | 7.47 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 23.08.2024 |
+1.16% | +5.11% | +9.40% | +9.40% | 7.63 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 23.08.2024 |
+1.17% | +5.15% | +9.45% | +9.45% | 7.78 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 23.08.2024 |
+1.18% | +5.20% | +9.57% | +9.58% | 7.94 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 23.08.2024 |
+1.16% | +5.07% | +9.43% | - | 7.51 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,107.8759 23.08.2024 |
+1.33% | +5.36% | +9.61% | +10.19% | 10.10 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,107.0461 23.08.2024 |
+1.36% | +5.50% | +9.89% | - | 10.58 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 22.08.2024 |
+1.34% | +5.50% | +10.55% | - | 9.62 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.8791 22.08.2024 |
+1.35% | +5.58% | +10.76% | - | 12.43 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,138.2416 22.08.2024 |
+1.33% | +5.50% | +10.67% | +12.35% | 12.20 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 22.08.2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 459.3584 23.08.2024 |
+0.97% | +3.91% | +5.50% | +4.45% | 3.20 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,259.3416 23.08.2024 |
+0.98% | +3.95% | +5.58% | +4.51% | 3.53 0.12% |
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