| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abr.S.I Gl.Government Bd.Fd.A GBP A... LU2549778459 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8835 2024-04-18 |
-0.78% | - | - | - | - - |
||
| abr.S.I Gl.Government Bd.Fd.I EUR A... LU2215888517 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8461 2024-04-18 |
-2.80% | - | - | - | - - |
||
| abr.S.I Gl.Government Bd.Fd.K EUR A... LU2240070511 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8694 2024-04-18 |
-2.71% | - | - | - | - - |
||
| abrdn L.F(L)-Sea.Eu.Liq.1 Fd.Y-3 In... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9814 2024-04-18 |
0.00% | - | - | - | - - |
||
| abrdn L.F(L)-Sea.St.Liq.2 Fd.Y-1 In... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0003 2024-04-18 |
-0.02% | - | - | - | - - |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 114.3233 2024-04-18 |
+1.39% | +5.46% | +8.14% | - | 8.75 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0027 2024-04-18 |
+1.37% | +5.49% | +8.21% | - | 8.87 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.0232 2024-04-18 |
+1.40% | +5.51% | +8.28% | - | 8.98 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 147.3183 2024-04-18 |
+1.42% | +5.63% | +8.71% | - | 9.30 0.19% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 Acc... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 453.2699 2024-04-18 |
+0.96% | +3.68% | +3.90% | +2.92% | -2.08 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,242.4727 2024-04-18 |
+0.97% | +3.72% | +3.96% | +2.97% | -1.69 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-1 Inc... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-04-18 |
+0.85% | - | - | - | - - |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 Acc... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,101.7628 2024-04-18 |
+0.97% | +3.74% | +3.98% | +2.99% | -1.51 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-04-18 |
+2.77% | +5.02% | +4.94% | +3.94% | 0.62 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1919 2024-04-18 |
+0.98% | +3.76% | +4.03% | - | -1.31 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,029.1541 2024-04-18 |
+0.96% | +3.71% | +3.95% | - | -1.78 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 2024-04-18 |
+2.48% | +3.32% | +2.59% | - | -0.36 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. A-2 Ac... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,193.5664 2024-04-18 |
+1.24% | +4.89% | +7.18% | +7.88% | 5.71 0.17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-1 In... LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-04-18 |
- | - | - | - | - - |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-2 Ac... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,251.1888 2024-04-18 |
+1.29% | +5.11% | +7.58% | +8.29% | 6.70 0.18% |
