| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 117.1312 01/10/2024 |
+1.34% | +5.60% | +10.77% | - | 12.42 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0062 01/10/2024 |
+1.35% | +5.49% | +10.73% | - | 11.29 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 144.5192 01/10/2024 |
+1.35% | +5.65% | +10.90% | - | 12.61 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 151.0362 01/10/2024 |
+1.38% | +5.76% | +11.32% | - | 12.82 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,047.0508 01/10/2024 |
+0.95% | +3.92% | +6.02% | - | 5.28 0.12% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 01/10/2024 |
+1.25% | +5.05% | +9.90% | - | 8.53 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 01/10/2024 |
+1.25% | +5.05% | +10.01% | - | 8.58 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,113.3027 01/10/2024 |
+1.27% | +5.25% | +10.16% | +10.66% | 11.14 0.17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. Y-2 Ac... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,112.6078 01/10/2024 |
+1.31% | +5.38% | +10.44% | - | 11.60 0.18% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,144.7858 01/10/2024 |
+1.32% | +5.44% | +11.29% | +12.72% | 13.43 0.16% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 461.0816 01/10/2024 |
+0.94% | +3.89% | +5.97% | +4.89% | 5.04 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,264.1377 01/10/2024 |
+0.95% | +3.94% | +6.04% | +4.96% | 5.36 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 01/10/2024 |
+0.90% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,121.0536 01/10/2024 |
+0.96% | +3.95% | +6.07% | +4.99% | 5.49 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 01/10/2024 |
+0.92% | +5.66% | +6.73% | +5.92% | 1.32 1.78% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3715 01/10/2024 |
+0.96% | +3.98% | +6.16% | - | 5.66 0.12% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2868936274 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0368 01/10/2024 |
- | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 01/10/2024 |
+0.94% | +5.12% | +4.63% | - | 1.14 1.59% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9819 01/10/2024 |
+0.05% | +0.19% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0004 01/10/2024 |
+0.02% | +0.04% | - | - | - - |
