baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares/ LU0108940346 /

NAV07/01/2025	Chg.+0.0930	Type of yield	Investment Focus	Investment company
1,274.6207EUR	+0.01%	reinvestment	Money Market	abrdn Inv.(LU) ▶

Period: Number of funds:

Chart for abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)	LU0088277883	+5.58%	0.15%	19.85
2.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)	LU1747647276	+5.52%	0.14%	19.57
3.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)	LU1747646971	+5.52%	0.14%	19.57
4.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)	LU1458492177	+5.46%	0.14%	19.29
5.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)	LU1540981195	+5.46%	0.14%	19.29
6.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)	LU1307332475	+5.41%	0.14%	19.03
7.	JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)	LU0088277610	+5.41%	0.14%	19.03
8.	JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc)	LU1747646039	+5.25%	0.14%	18.25
9.	JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc)	LU1458491013	+5.19%	0.14%	17.92
10.	JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)	LU1540980627	+5.19%	0.14%	17.92
...
274.	abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares	LU0108940346	+3.68%	0.11%	8.55

Performance	Volatility	Sharpe ratio

abrdn Liquidity Fund (Lux) - Euro Fund, I-2 Acc EUR Shares/ LU0108940346 /

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