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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-10.6 -9.7 -13.3 -9.4 +11.5 -9.5 +6.1
  CURRENCY - EURO -10.0-8.9-13.6-8.8+11.0-9.6+5.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN LIQUIDITY FUND (LUX) EURO J2 1083.45 EUR 0.00 0.00 AJQ0 B58TG61 LU0284583555 A0MUTL 31-Jul-2015
ABERDEEN LIQUIDITY FUND (LUX) EURO I2 1222.06 EUR 0.00 0.00 CY87 B0ZPBJ5 LU0108940346 934103 31-Jul-2015
ABERDEEN LIQUIDITY FUND (LUX) EURO Z3 1000.00 EUR 0.00 0.00 FD0U n/a LU0966092560 n/a 31-Jul-2015
ABERDEEN LIQUIDITY FUND (LUX) EURO J3 1.00 EUR 0.00 0.00 FD0V BFRB3Y5 LU0966092131 A1W592 31-Jul-2015
ABERDEEN LIQUIDITY FUND (LUX) EURO K2 10.01 EUR 0.00 0.00 FK9M B5SZ2C7 LU0284583126 A0MUTK 31-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Money Market Currency - Euro

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.