| 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) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,308.3037 2024-10-01 |
+1.22% | +5.04% | +9.55% | +9.94% | 10.37 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-10-01 |
+1.25% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,280.0519 2024-10-01 |
+1.28% | +5.26% | +10.06% | +10.47% | 11.18 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.25% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.25% | +5.08% | +9.99% | +9.99% | 8.70 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.27% | +5.13% | +10.05% | +10.47% | 8.85 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.27% | +5.12% | +10.05% | +10.05% | 8.83 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.28% | +5.18% | +10.16% | +10.64% | 8.99 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.28% | +5.18% | +10.17% | +10.18% | 8.99 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,621.5774 2024-10-01 |
+1.28% | +5.25% | +10.69% | +11.79% | 13.00 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,456.9409 2024-10-01 |
+1.34% | +5.47% | +11.21% | +12.37% | 13.77 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.31% | +5.45% | +11.17% | - | 10.58 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,287.6385 2024-10-01 |
+1.33% | +5.48% | +11.24% | +12.45% | 13.55 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.33% | +5.51% | +11.33% | +11.33% | 10.80 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.9485 2024-10-01 |
+1.34% | +5.53% | +11.39% | - | 13.66 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 2024-10-01 |
+1.34% | +5.56% | +11.49% | +11.50% | 10.95 0.21% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 2024-10-01 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,367.9636 2024-10-01 |
+1.37% | +5.67% | +11.82% | +13.36% | 13.99 0.17% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7847 2024-10-01 |
+5.94% | +21.27% | +11.24% | - | 1.77 10.19% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3352 2024-10-01 |
+5.26% | +20.42% | +9.80% | - | 1.68 10.22% |
