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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a n/a n/a n/a n/a n/a n/a
  CURRENCY - STERLING +0.2+1.1+2.0+0.7+0.30.0+0.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN LIQUIDITY (LUX) STERLING Z1 1000.00 GBP 0.00 0.00 0MR3 B3NH0G4 LU0643933160 n/a 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING K1 1.00 GBP 0.00 0.00 11OR B63VHG6 LU0643933087 n/a 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING A2 4781.76 GBP 0.01 0.00 CP68 0234081 LU0049015760 973472 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING L1 1.00 GBP 0.00 0.00 F7BX B7XHCW2 LU0779217453 A1T8AF 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING K3 1.00 GBP 0.00 0.00 FXDZ BDB6R40 LU0966093022 A2AMHL 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING Z3 1000.00 GBP 0.00 0.00 FXEA BDB6R62 LU0966093378 A2AMHN 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING J3 1.00 GBP 0.00 0.00 FXEB BDB6R39 LU0966092990 A2AMHK 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING L3 1.00 GBP 0.00 0.00 FXEC BDB6R51 LU0966093295 A2AMHM 23-May-2017
ABERDEEN LIQUIDITY (LUX) STERLING I2 1147.31 GBP 0.00 0.00 Q782 B57RT34 LU0108940692 934101 23-May-2017
Peer groups
Region Asset Class Sector
Luxembourg Money Market Currency - Sterling

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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