| 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)-Sea.Eu.Liq.1 Fd.Y-3 In... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9814 2024-04-24 |
0.00% | - | - | - | - - |
||
| abrdn L.F(L)-Sea.St.Liq.2 Fd.Y-1 In... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0002 2024-04-24 |
-0.02% | - | - | - | - - |
||
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 114.4280 2024-04-24 |
+1.40% | +5.48% | +8.24% | - | 8.98 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0029 2024-04-24 |
+1.38% | +5.50% | +8.31% | - | 9.10 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 141.1534 2024-04-24 |
+1.41% | +5.53% | +8.38% | - | 9.20 0.18% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 147.4568 2024-04-24 |
+1.42% | +5.64% | +8.81% | - | 9.52 0.18% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. A-2 Acc... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 453.5468 2024-04-24 |
+0.96% | +3.70% | +3.98% | +2.99% | -1.83 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. I-2 Acc... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,243.2399 2024-04-24 |
+0.97% | +3.74% | +4.03% | +3.04% | -1.44 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-1 Inc... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-04-24 |
+0.92% | - | - | - | - - |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-2 Acc... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,102.4467 2024-04-24 |
+0.97% | +3.76% | +4.05% | +3.06% | -1.25 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. J-3 Inc... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 2024-04-24 |
+0.98% | +5.05% | +5.01% | +4.00% | 0.64 1.81% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. K-2 Acc... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1982 2024-04-24 |
+0.98% | +3.78% | +4.10% | - | -1.06 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,029.7880 2024-04-24 |
+0.96% | +3.73% | +4.02% | - | -1.53 0.11% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 2024-04-24 |
+0.88% | +3.39% | +2.67% | - | -0.31 1.6% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. A-2 Ac... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,197.7969 2024-04-24 |
+1.25% | +4.92% | +7.27% | +7.96% | 5.95 0.17% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-1 In... LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-04-24 |
- | - | - | - | - - |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-2 Ac... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,252.2512 2024-04-24 |
+1.30% | +5.14% | +7.67% | +8.38% | 6.92 0.18% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 2024-04-24 |
+1.24% | +5.05% | +7.64% | - | 5.97 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-1 In... LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-24 |
- | - | - | - | - - |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 2024-04-24 |
+1.25% | +5.12% | +7.71% | +7.71% | 6.30 0.2% |
