| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,254.8632 0:00 |
+0.96% | +3.88% | +5.15% | +4.10% | 1.98 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 0:00 |
+0.94% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,112.7931 0:00 |
+0.96% | +3.90% | +5.18% | +4.12% | 2.13 0.11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9814 0:00 |
+0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0002 0:00 |
-0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,258.8877 0:00 |
+1.20% | +5.08% | +8.53% | +9.06% | 8.27 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,267.6161 0:00 |
+1.25% | +5.30% | +8.99% | +9.54% | 9.14 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 0:00 |
+1.17% | +5.12% | +8.98% | +9.59% | 7.04 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 0:00 |
+1.18% | +5.17% | +9.08% | +9.76% | 7.20 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,585.5554 19/07/2024 |
+1.26% | +5.31% | +9.59% | +11.16% | 10.62 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,441.8522 19/07/2024 |
+1.31% | +5.54% | +10.06% | +11.70% | 11.49 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,274.2343 19/07/2024 |
+1.32% | +5.56% | +10.10% | +11.78% | 11.58 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+1.35% | +5.60% | +10.19% | +10.19% | 9.24 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 19/07/2024 |
+1.36% | +5.65% | +10.35% | +10.35% | 9.41 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,353.2623 19/07/2024 |
+1.36% | +5.75% | +10.66% | +12.67% | 12.11 0.17% |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 0:00 |
+1.15% | - | - | - | - - |
||
| Sterling Fund, J-1 Inc GBP LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 0:00 |
+1.15% | - | - | - | - - |
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