| 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... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.18% | +5.17% | +8.88% | +9.55% | 7.06 0.21% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0942972737 |
reinvestment CHF |
abrdn Inv.(LU) | 21.7792 12:00 AM |
+0.42% | +15.99% | +8.86% | +31.26% | 0.93 13.3% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,265.3345 12:00 AM |
+1.25% | +5.35% | +8.79% | +9.36% | 9.19 0.18% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.17% | +5.12% | +8.78% | +9.39% | 6.90 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.17% | +5.13% | +8.78% | +8.78% | 6.98 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+1.15% | +5.06% | +8.77% | - | 6.70 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.16% | +5.09% | +8.73% | +8.73% | 6.83 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+1.15% | +5.06% | +8.65% | - | 6.68 0.2% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
reinvestment GBP |
abrdn Inv.(LU) | 20.4200 12:00 AM |
+2.99% | +14.73% | +8.47% | +44.99% | 1.06 10.44% |
||
| abrdn SICAV I- Japanese Smaller Com... LU0278936439 |
reinvestment JPY |
abrdn Inv.(LU) | 2,082.6294 12:00 AM |
+0.09% | +14.27% | +8.36% | +33.60% | 0.80 13.31% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,249.8120 12:00 AM |
+1.20% | +5.13% | +8.34% | +8.89% | 8.31 0.17% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7847 12:00 AM |
+0.11% | +15.57% | +8.30% | +41.71% | 0.90 13.18% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.1745 12:00 AM |
+1.85% | +8.74% | +7.52% | - | 1.07 4.72% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3814 12:00 AM |
+1.86% | +8.75% | +7.51% | +22.18% | 1.07 4.72% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.8850 12:00 AM |
+1.85% | +8.74% | +7.50% | +22.15% | 1.07 4.72% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.3983 12:00 AM |
+1.79% | +11.52% | +7.23% | +21.38% | 1.64 4.77% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,118.6282 12:00 AM |
+0.86% | +18.09% | +7.15% | - | 2.12 6.82% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.2171 12:00 AM |
-0.05% | +21.25% | +7.14% | +21.49% | 2.39 7.37% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 22.1619 12:00 AM |
+1.76% | +11.49% | +7.13% | +21.19% | 1.63 4.78% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.2312 12:00 AM |
-0.05% | +21.25% | +7.13% | +21.49% | 2.39 7.37% |
