1,326 to 1,350 from 75,940 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0108940692 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,266.74 | +5.35% | Jul 17, 2024 09:00:00.000 |
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| LU0643933087 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | +5.13% | Jul 17, 2024 09:00:00.000 |
|
| LU0779217453 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 1.00 | +5.18% | Jul 17, 2024 09:00:00.000 |
|
| LU0966092727 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1,000.00 | +5.07% | Jul 17, 2024 09:00:00.000 |
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| LU0966092990 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 5,000,000.00 | 0.00% | - | 1.19 | +5.10% | Jul 17, 2024 09:00:00.000 |
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| LU0966093022 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 35,000,000.00 | 0.00% | - | 1.19 | +5.14% | Jul 17, 2024 09:00:00.000 |
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| LU0966093295 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 75,000,000.00 | 0.00% | - | 1.19 | +5.19% | Jul 17, 2024 09:00:00.000 |
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| LU1914336968 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 1,311.40 | +5.34% | Jul 17, 2024 09:00:00.000 |
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| LU2027372429 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | - | 0.00% | - | 1,310.23 | +5.47% | Jul 17, 2024 09:00:00.000 |
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| LU2075341375 | abrdn Liquidity Fund (Lux) - Sterling Fu | GBP | Money market funds | 10,000.00 | 0.00% | - | 1,000.00 | +5.06% | Jul 17, 2024 09:00:00.000 |
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| LU0049014870 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000.00 | 0.00% | - | 3,583.68 | +5.29% | Jul 17, 2024 09:00:00.000 |
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| LU0108940858 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,441.07 | +5.51% | Jul 17, 2024 09:00:00.000 |
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| LU0147471923 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,352.49 | +5.72% | Jul 17, 2024 09:00:00.000 |
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| LU0284585170 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 35,000,000.00 | 0.00% | - | 11.82 | +5.59% | Jul 17, 2024 09:00:00.000 |
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| LU0284585410 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,273.54 | +5.53% | Jul 17, 2024 09:00:00.000 |
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| LU0643934309 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| LU0643934481 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,000.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| LU0779217537 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 75,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jul 17, 2024 09:00:00.000 |
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| LU1919970936 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000.00 | 0.00% | - | 1,132.33 | +5.50% | Jul 17, 2024 09:00:00.000 |
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| LU2332882922 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 0.92 | +5.50% | Jul 17, 2024 09:00:00.000 |
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| LU0417105516 | abrdn S.II-Eu.Corp.Sust.Bd.Fd.T Acc EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | - | - | - | |
| LU0837970705 | abrdn SICAV I - All China Sustainable E | USD | Equity Fund | 1,000.00 | 0.00% | - | 9.27 | -14.31% | Jul 17, 2024 09:00:00.000 |
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| LU0837968121 | abrdn SICAV I - Asian Smaller Companies | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.67 | +23.02% | Jul 17, 2024 09:00:00.000 |
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| LU1998017328 | abrdn SICAV I - Europe ex UK Sustainabl | EUR | Equity Fund | 500,000,000.00 | 0.00% | - | 14.20 | +10.62% | Jul 17, 2024 09:00:00.000 |
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| LU2237416495 | abrdn SICAV I - abrdn-CCBI Belt & Road B | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.92 | +6.55% | Jul 17, 2024 09:00:00.000 |