| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Short Dated Enhance... LU2628679438 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8990 10/11/2024 |
+1.03% | +4.69% | - | - | 0.23 6.33% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0837978781 |
reinvestment GBP |
abrdn Inv.(LU) | 25.0937 10/11/2024 |
+4.39% | +4.79% | - | - | 0.09 16.86% |
||
| abrdn SICAV I - Japanese Smaller Co... LU2015249381 |
reinvestment GBP |
abrdn Inv.(LU) | 9.4674 10/11/2024 |
+4.39% | +4.82% | - | - | 0.09 16.86% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897870 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2703 10/11/2024 |
+2.28% | +4.86% | -5.62% | -6.83% | 0.39 4.21% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865679 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2912 10/11/2024 |
+2.27% | +4.86% | -5.62% | -6.84% | 0.39 4.21% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 16.6884 10/11/2024 |
+1.16% | +4.93% | +5.50% | +41.13% | 0.10 17.44% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 10/11/2024 |
+1.24% | +5.05% | +10.16% | - | 9.06 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 10/11/2024 |
+1.24% | +5.06% | +10.05% | - | 9.01 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,316.2544 10/11/2024 |
+1.24% | +5.06% | +9.72% | +10.09% | 10.99 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 10/11/2024 |
+1.25% | +5.09% | +10.14% | +10.14% | 9.18 0.2% |
||
| abrdn SICAV III - Emerging Markets ... LU2146149955 |
paying dividend SGD |
abrdn Inv.(LU) | 17.8359 10/11/2024 |
+0.75% | +5.12% | - | - | 2.27 0.83% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 10/11/2024 |
+1.26% | +5.13% | +10.20% | +10.20% | 9.31 0.2% |
||
| abrdn SICAV I - China Onshore Bond ... LU1834169010 |
reinvestment EUR |
abrdn Inv.(LU) | 11.8659 10/11/2024 |
+2.79% | +5.13% | - | - | 0.39 4.84% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 10/11/2024 |
+1.26% | +5.14% | +10.19% | +10.62% | 9.33 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 10/11/2024 |
+1.27% | +5.18% | +10.31% | +10.79% | 9.47 0.21% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0966093295 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 10/11/2024 |
+1.27% | +5.18% | +10.32% | +10.33% | 9.47 0.21% |
||
| abrdn SICAV I - Global Government B... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 7.1099 10/11/2024 |
+2.78% | +5.19% | - | - | 0.30 6.66% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 10/11/2024 |
+0.93% | +5.22% | +4.75% | - | 1.26 1.59% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,625.5537 10/10/2024 |
+1.27% | +5.24% | +10.81% | +11.85% | 13.34 0.15% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,115.0435 10/11/2024 |
+1.29% | +5.27% | +10.33% | +10.80% | 11.75 0.17% |
