| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 118.6163 1/6/2025 |
+1.19% | +5.35% | +12.19% | - | 14.11 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0014 1/6/2025 |
+1.13% | +5.18% | +12.10% | - | 12.50 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 146.3714 1/6/2025 |
+1.20% | +5.40% | +12.33% | - | 14.29 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 153.0004 1/6/2025 |
+1.22% | +5.50% | +12.73% | - | 14.38 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,055.6296 1/6/2025 |
+0.77% | +3.67% | +7.06% | - | 8.46 0.11% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 1/6/2025 |
+1.12% | +4.86% | +11.33% | - | 11.13 0.19% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,127.2775 1/6/2025 |
+1.17% | +5.07% | +11.56% | +11.83% | 7.12 0.33% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,158.8458 1/3/2025 |
+1.20% | +5.27% | +12.67% | +13.54% | 16.68 0.15% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 464.7976 1/6/2025 |
+0.76% | +3.63% | +6.99% | +5.88% | 8.20 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,274.5277 1/6/2025 |
+0.77% | +3.68% | +7.09% | +5.96% | 8.53 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 1/6/2025 |
+0.87% | +3.52% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,130.3444 1/6/2025 |
+0.78% | +3.70% | +7.13% | +5.99% | 8.67 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2920529794 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 1/6/2025 |
- | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4587 1/6/2025 |
+0.79% | +3.73% | +7.19% | - | 8.86 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 1/6/2025 |
+0.78% | +5.52% | +8.09% | +6.95% | 1.61 1.75% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2868936274 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1227 1/6/2025 |
+0.80% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 1/6/2025 |
+0.80% | +5.28% | +5.70% | - | 1.61 1.59% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9820 1/3/2025 |
+0.01% | +0.06% | - | - | -27.42 0.1% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0002 1/3/2025 |
-0.02% | -0.03% | - | - | -22.21 0.12% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,372.0884 1/6/2025 |
+1.12% | +4.86% | +10.89% | +11.09% | 13.55 0.16% |