Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
abr.S.I Gl.Government Bd.Fd.A GBP A... LU2549778459 |
reinvestment GBP |
abrdn Inv.(LU) | 9.9935 2024-03-28 |
-1.91% | - | - | - | - - |
||
abr.S.I Gl.Government Bd.Fd.I EUR A... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 7.0028 2024-03-28 |
-3.70% | - | - | - | - - |
||
abr.S.I Gl.Government Bd.Fd.K EUR A... LU2240070511 |
reinvestment EUR |
abrdn Inv.(LU) | 7.0263 2024-03-28 |
-3.61% | - | - | - | - - |
||
abrdn L.F(L)-Sea.Eu.Liq.1 Fd.Y-3 In... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9812 2024-03-28 |
-0.02% | - | - | - | - - |
||
abrdn L.F(L)-Sea.St.Liq.2 Fd.Y-1 In... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0001 2024-03-28 |
-0.04% | - | - | - | - - |
||
abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 114.0136 2024-03-28 |
+1.41% | +5.42% | +7.84% | - | 8.52 0.18% |
||
abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0004 2024-03-28 |
+1.34% | +5.38% | +7.83% | - | 8.10 0.18% |
||
abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 140.6383 2024-03-28 |
+1.43% | +5.47% | +7.99% | - | 8.75 0.18% |
||
abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 146.9046 2024-03-28 |
+1.45% | +5.59% | +8.41% | - | 9.07 0.19% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 Acc... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 452.4453 2024-03-28 |
+0.99% | +3.66% | +3.68% | +2.71% | -2.33 0.11% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,240.1891 2024-03-28 |
+1.00% | +3.70% | +3.73% | +2.75% | -1.95 0.11% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. J-1 Inc... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
- | - | - | - | - - |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 Acc... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,099.7281 2024-03-28 |
+1.00% | +3.72% | +3.75% | +2.77% | -1.77 0.11% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-03-28 |
+2.75% | +4.87% | +4.65% | +3.66% | 0.53 1.82% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1729 2024-03-28 |
+1.01% | +3.74% | +3.80% | - | -1.59 0.11% |
||
abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,027.2670 2024-03-28 |
+0.99% | +3.69% | +3.72% | - | -2.05 0.11% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. A-2 Ac... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,180.3945 2024-03-28 |
+1.26% | +4.86% | +6.91% | +7.64% | 5.41 0.18% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. I-1 In... LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-03-28 |
- | - | - | - | - - |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. I-2 Ac... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,247.8940 2024-03-28 |
+1.32% | +5.08% | +7.30% | +8.05% | 6.40 0.18% |
||
abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-03-28 |
+1.24% | +4.97% | +7.23% | - | 5.54 0.19% |