| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 34.5096 2024-06-03 |
+9.53% | +32.70% | +23.72% | +54.27% | 2.63 11.07% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 15.8615 2024-06-03 |
+9.53% | +32.34% | - | - | - - |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 23.9509 2024-06-03 |
+9.53% | +31.91% | - | - | - - |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 263.1123 2024-06-06 |
+7.43% | +28.81% | +17.00% | +47.41% | 1.91 13.14% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 25.6405 2024-06-06 |
+7.42% | +28.76% | +16.87% | - | 1.90 13.14% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 28.0653 2024-06-06 |
+2.10% | +28.23% | +41.86% | +105.17% | 1.53 16% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 227.7643 2024-06-06 |
+7.22% | +27.81% | +14.28% | +41.71% | 1.83 13.14% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.3949 2024-06-06 |
+1.88% | +27.21% | +38.36% | +96.63% | 1.47 16% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 30.6984 2024-06-06 |
+7.42% | +26.66% | - | - | 1.72 13.33% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 20.0171 2024-06-06 |
+2.08% | +26.07% | - | - | 1.39 16.06% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.3600 2024-06-06 |
+1.64% | +25.93% | - | - | 1.39 16% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 28.0334 2024-06-06 |
+7.21% | +25.71% | +27.69% | +46.38% | 1.65 13.33% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.1478 2024-06-06 |
+1.95% | +25.43% | +38.50% | - | 1.35 16.01% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 32.1924 2024-06-06 |
+6.97% | +25.08% | +29.39% | - | 1.57 13.53% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.5288 2024-06-06 |
+1.46% | +24.93% | +30.40% | +79.18% | 1.34 15.89% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.8406 2024-06-03 |
+4.28% | +24.65% | - | - | - - |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 31.3295 2024-06-03 |
+6.66% | +24.46% | -0.30% | +39.53% | 1.79 11.6% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 64.7952 2024-06-06 |
+7.87% | +24.37% | -1.96% | +33.91% | 1.75 11.79% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.4439 2024-06-06 |
+7.85% | +24.24% | -2.42% | - | 1.74 11.79% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.0738 2024-06-03 |
+4.18% | +24.22% | - | - | - - |
