| 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 Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,252.3129 02/07/2024 |
+0.96% | +3.88% | +4.91% | +3.86% | 1.59 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 02/07/2024 |
+0.95% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,110.5248 02/07/2024 |
+0.96% | +3.89% | +4.93% | +3.89% | 1.74 0.11% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9814 02/07/2024 |
0.00% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0002 02/07/2024 |
-0.01% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,244.7832 02/07/2024 |
+1.22% | +5.11% | +8.24% | +8.80% | 8.22 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,264.0717 02/07/2024 |
+1.28% | +5.33% | +8.69% | +9.27% | 9.10 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 02/07/2024 |
+1.16% | +5.10% | +8.66% | +9.26% | 6.78 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 02/07/2024 |
+1.17% | +5.15% | +8.76% | +9.43% | 6.94 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,576.1860 02/07/2024 |
+1.26% | +5.25% | +9.31% | +11.00% | 10.21 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,437.9271 02/07/2024 |
+1.31% | +5.47% | +9.76% | +11.53% | 11.10 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,270.7489 02/07/2024 |
+1.32% | +5.50% | +9.79% | +11.61% | 11.18 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 02/07/2024 |
+1.32% | +5.51% | +9.87% | +9.87% | 8.81 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 02/07/2024 |
+1.33% | +5.56% | +10.02% | +10.03% | 8.98 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,349.4382 02/07/2024 |
+1.36% | +5.68% | +10.35% | +12.49% | 11.73 0.17% |
||
| Sterling Fund, I-1 Inc GBP LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 02/07/2024 |
+1.14% | - | - | - | - - |
||
| Sterling Fund, J-1 Inc GBP LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 02/07/2024 |
+1.14% | - | - | - | - - |
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