| 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) | 115.5952 7/2/2024 |
+1.35% | +5.71% | +9.33% | - | 11.46 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0029 7/2/2024 |
+1.21% | +5.58% | +9.27% | - | 10.13 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 142.6065 7/2/2024 |
+1.36% | +5.76% | +9.47% | - | 11.67 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 149.0023 7/2/2024 |
+1.39% | +5.87% | +9.89% | - | 11.91 0.18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 7/2/2024 |
+0.96% | +5.37% | +5.89% | +4.85% | 0.92 1.82% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2733 7/2/2024 |
+0.97% | +3.91% | +4.99% | - | 1.92 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,037.2826 7/2/2024 |
+0.96% | +3.86% | +4.89% | - | 1.49 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 7/2/2024 |
+0.98% | +4.14% | +3.53% | - | 0.28 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 7/2/2024 |
+1.14% | +5.04% | +8.53% | - | 6.56 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 7/2/2024 |
+1.15% | +5.07% | +8.61% | +8.61% | 6.71 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 7/2/2024 |
+1.16% | +5.11% | +8.66% | +8.66% | 6.86 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. L-3 In... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 7/2/2024 |
+1.17% | +5.16% | +8.77% | +8.78% | 7.04 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 7/2/2024 |
+1.14% | +5.04% | +8.65% | - | 6.58 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,099.4325 7/2/2024 |
+1.27% | +5.32% | +8.78% | +9.45% | 9.06 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,098.3975 7/2/2024 |
+1.31% | +5.45% | +9.04% | - | 9.56 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. J-1 In... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 7/2/2024 |
+1.32% | +5.44% | +9.72% | - | 8.66 0.2% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.7903 7/2/2024 |
+1.33% | +5.53% | +9.92% | - | 11.29 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,129.8741 7/2/2024 |
+1.31% | +5.45% | +9.84% | +11.88% | 11.04 0.16% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. Z-1 In... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 7/2/2024 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 456.8218 7/2/2024 |
+0.95% | +3.83% | +4.84% | +3.81% | 1.22 0.11% |
