| 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 - 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 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 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 - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.4294 2024-06-06 |
+1.66% | +23.74% | +33.36% | +86.21% | 1.25 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.2675 2024-06-06 |
+1.65% | +23.75% | +33.22% | +85.84% | 1.24 16.12% |
||
| 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 - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.4311 2024-06-06 |
+1.47% | +22.86% | +30.28% | +78.87% | 1.19 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. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 16.0120 2024-06-06 |
+1.09% | +21.15% | +29.31% | - | 1.08 16.11% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 178,436.4375 2024-06-06 |
+0.69% | +19.36% | +29.14% | +83.30% | 0.97 16.15% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.8631 2024-06-06 |
+0.68% | +19.33% | +29.02% | +83.02% | 0.97 16.04% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.4923 2024-06-06 |
+1.36% | +22.33% | +28.71% | +75.39% | 1.16 16.01% |
||
| 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-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,448.3212 2024-06-06 |
+2.18% | +11.76% | +27.05% | +42.76% | 1.59 5.05% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 178.4950 2024-06-06 |
+6.77% | +24.14% | +26.51% | +40.71% | 1.51 13.53% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 451.0565 2024-06-06 |
+0.90% | +20.25% | +26.45% | +72.80% | 1.03 16.01% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 759.2908 2024-06-06 |
+0.49% | +20.49% | +26.15% | +76.25% | 1.05 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 423.1475 2024-06-06 |
+0.80% | +21.81% | +24.90% | +69.31% | 1.13 15.98% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,479.4023 2024-06-06 |
+0.38% | +19.96% | +24.55% | +72.57% | 1.02 15.91% |
||
| 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% |
