| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0284585170 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 35,000,000.00 | 0.00% | - | 12.84 | +3.99% | Jun 25, 2026 09:00:00.000 |
|
| LU0284585410 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 1,382.76 | +3.94% | Jun 25, 2026 09:00:00.000 |
|
| LU0643934309 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 35,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jun 25, 2026 09:00:00.000 |
|
| LU0643934481 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000,000.00 | 0.00% | - | 1,000.00 | 0.00% | Jun 25, 2026 09:00:00.000 |
|
| LU0779217537 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 75,000,000.00 | 0.00% | - | 1.00 | 0.00% | Jun 25, 2026 09:00:00.000 |
|
| LU1919970936 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 10,000.00 | 0.00% | - | 1,228.40 | +3.89% | Jun 25, 2026 09:00:00.000 |
|
| LU2332882922 | abrdn Liquidity Fund (Lux) - US Dollar F | USD | Money market funds | 5,000,000.00 | 0.00% | - | 0.88 | +3.95% | Jun 25, 2026 09:00:00.000 |
|
| US00326A1043 | abrdn Physical Gold Shares ETF - USD ACC | USD | Commodities | - | - | - | 38.77 | +20.57% | Jun 26, 2026 20:00:00.107 |
|
| US0032621023 | abrdn Physical Palladium Shares ETF | USD | Alternative investments | - | - | - | 22.04 | +10.20% | Jun 26, 2026 20:00:00.153 |
|
| US0032601066 | abrdn Physical Platinum Shares ETF | USD | Alternative investments | - | 0.00% | - | 14.77 | -88.32% | Jun 26, 2026 20:00:00.110 |
|
| US0032631006 | abrdn Physical Precious Metals Basket Sh | USD | Alternative investments | - | 0.00% | - | 182.63 | +29.48% | Jun 26, 2026 20:00:00.111 |
|
| US0032641088 | abrdn Physical Silver Shares ETF | USD | Alternative investments | - | - | - | 56.01 | +58.85% | Jun 26, 2026 20:00:00.127 |
|
| LU0417105516 | abrdn S.II-Eu.Corp.Sust.Bd.Fd.T Acc EUR | EUR | Fixed interest funds | 50,000,000.00 | 5.00% | - | - | - | - | |
| LU0231483743 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 500.00 | 5.00% | - | 27.67 | +7.84% | Jun 26, 2026 09:00:00.000 |
|
| LU0231460295 | abrdn SICAV I - All China Sustainable Eq | GBP | Equity Fund | 500.00 | 5.00% | - | 20.91 | +11.97% | Jun 26, 2026 09:00:00.000 |
|
| LU0231484121 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 32.55 | +8.80% | Jun 26, 2026 09:00:00.000 |
|
| LU0278910632 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 20.68 | +9.78% | Jun 26, 2026 09:00:00.000 |
|
| LU0476876163 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 1,000.00 | 5.00% | - | 23.49 | +7.66% | Jun 26, 2026 09:00:00.000 |
|
| LU0837970457 | abrdn SICAV I - All China Sustainable Eq | GBP | Equity Fund | 500.00 | 0.00% | - | 18.14 | +12.93% | Jun 26, 2026 09:00:00.000 |
|
| LU0837970705 | abrdn SICAV I - All China Sustainable Eq | USD | Equity Fund | 500.00 | 0.00% | - | 12.88 | +8.76% | Jun 26, 2026 09:00:00.000 |
|
| LU0854914826 | abrdn SICAV I - All China Sustainable Eq | EUR | Equity Fund | 500.00 | 5.00% | - | 8.53 | +5.07% | Jun 26, 2026 09:00:00.000 |
|
| LU2639013395 | abrdn SICAV I - All China Sustainable Eq | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 13.69 | +12.98% | Jun 26, 2026 09:00:00.000 |
|
| LU2639013478 | abrdn SICAV I - All China Sustainable Eq | EUR | Equity Fund | 500.00 | 5.00% | - | 11.60 | +10.78% | Jun 26, 2026 09:00:00.000 |
|
| LU3246221363 | abrdn SICAV I - American Equity Enhanced | USD | Equity Fund | 500.00 | 5.00% | - | 9.50 | - | Jun 26, 2026 09:00:00.000 |
|
| LU3246221447 | abrdn SICAV I - American Equity Enhanced | SGD | Equity Fund | 500.00 | 5.00% | - | 14.47 | - | Jun 26, 2026 09:00:00.000 |

