| 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,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 15.8615 2024-06-03 |
+9.53% | +32.34% | - | - | - - |
||
| 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,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 23.9509 2024-06-03 |
+9.53% | +31.91% | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 24.4849 2024-06-06 |
+8.26% | -7.96% | -50.68% | -19.92% | -0.60 19.55% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 9.6940 2024-06-06 |
+8.25% | -7.99% | - | - | -0.60 19.55% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 21.1974 2024-06-06 |
+8.02% | -8.73% | -51.85% | -23.05% | -0.64 19.55% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3128 2024-06-06 |
+8.01% | - | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 18.0535 2024-06-06 |
+7.97% | -8.89% | -52.10% | -23.70% | -0.65 19.54% |
||
| 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 - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.3113 2024-06-06 |
+7.85% | +22.22% | - | - | 1.73 10.64% |
||
| abrdn SICAV I - All China Sustainab... LU0837970457 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1787 2024-06-06 |
+7.79% | -10.63% | - | - | -0.77 18.7% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 56.2618 2024-06-06 |
+7.65% | +23.39% | -4.25% | +28.72% | 1.66 11.79% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8792 2024-06-06 |
+7.65% | +21.39% | - | - | 1.66 10.64% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.5698 2024-06-06 |
+7.65% | +21.38% | +7.01% | +32.97% | 1.65 10.64% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 16.5685 2024-06-06 |
+7.56% | -11.34% | -46.69% | -23.58% | -0.81 18.69% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8725 2024-06-06 |
+7.55% | -10.59% | -55.18% | -31.27% | -0.74 19.52% |
||
| 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 - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 30.6984 2024-06-06 |
+7.42% | +26.66% | - | - | 1.72 13.33% |
