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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+19.1 +0.5 -0.8 -9.5 -6.7 +8.7 -9.2
  CURRENCY - EURO +18.7+1.1+0.2-8.8-6.5+8.0-8.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN LIQUIDITY (LUX) EURO J2 1081.34 EUR -0.01 0.00 AJQ0 B58TG61 LU0284583555 A0MUTL 23-Aug-2016
ABERDEEN LIQUIDITY (LUX) EURO I2 1219.67 EUR -0.01 0.00 CY87 B0ZPBJ5 LU0108940346 934103 23-Aug-2016
ABERDEEN LIQUIDITY (LUX) EURO Z3 1000.00 EUR 0.00 0.00 FD0U BFRB4K8 LU0966092560 A1W593 23-Aug-2016
ABERDEEN LIQUIDITY (LUX) EURO J3 1.00 EUR 0.00 0.00 FD0V BFRB3Y5 LU0966092131 A1W592 23-Aug-2016
ABERDEEN LIQUIDITY (LUX) EURO K2 9.99 EUR 0.00 0.00 FK9M B5SZ2C7 LU0284583126 A0MUTK 23-Aug-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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