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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.0 +30.3 +24.3 +20.4 +6.0 -5.4 +0.8
  CURRENCY - US DOLLAR +2.1+29.4+24.1+19.6+5.9-4.8+0.8
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
ABERDEEN LIQUIDITY (LUX) US DOLLAR Z1 1000.00 USD 0.00 0.01 0YXN B4NCS17 LU0643934481 n/a 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR K1 1.00 USD 0.00 0.01 11OP B4JRCR0 LU0643934309 n/a 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR J2 1097.10 USD 0.04 0.01 AJR7 B5SVGX4 LU0284585410 A0MUTQ 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR Z2 1153.77 USD 0.04 0.01 AJR8 B59W8T6 LU0147471923 637202 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR A2 3105.06 USD 0.10 0.01 CP70 4167688 LU0049014870 973474 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR I2 1242.36 USD 0.04 0.01 CY39 7761140 LU0108940858 934105 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR L1 1.00 USD 0.00 0.01 F7BW B84LBN4 LU0779217537 A1T8AG 21-Aug-2017
ABERDEEN LIQUIDITY (LUX) US DOLLAR K2 10.15 USD 0.00 0.01 FK9N B5877T5 LU0284585170 A0MUTP 21-Aug-2017
Peer groups
Region Asset Class Sector
Luxembourg Money Market Currency - US Dollar

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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