| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.1421 06.06.2024 |
+1.91% | +7.31% | -8.50% | - | 0.79 4.51% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4209 06.06.2024 |
+5.25% | +0.82% | -30.73% | -1.81% | -0.21 13.8% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc ... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3150 06.06.2024 |
+5.45% | +1.61% | -29.05% | +2.84% | -0.16 13.8% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 12.8232 06.06.2024 |
+5.94% | +3.81% | -23.94% | - | 0.00 13.81% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 16.6022 06.06.2024 |
+5.92% | +2.07% | -14.70% | - | -0.14 11.98% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 17.4042 06.06.2024 |
+5.48% | +0.80% | -15.50% | - | -0.24 12.14% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 13.8615 06.06.2024 |
+5.93% | +3.77% | -23.67% | +15.30% | 0.00 13.83% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.2913 06.06.2024 |
+5.93% | +3.77% | -23.68% | +15.29% | 0.00 13.83% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 130.0594 06.06.2024 |
-2.03% | -4.23% | -19.11% | -11.36% | -1.03 7.8% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 163.7984 06.06.2024 |
-1.60% | -2.30% | -13.95% | -1.94% | -0.78 7.81% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,745.2603 06.06.2024 |
-1.45% | -1.72% | -12.43% | - | -0.70 7.81% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2058 06.06.2024 |
+5.48% | +4.12% | -8.39% | - | 0.03 11.2% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5067 06.06.2024 |
+5.01% | +3.65% | -23.66% | - | -0.01 13.06% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 10.3083 06.06.2024 |
+5.48% | +5.85% | -18.01% | - | 0.16 13.1% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4614 06.06.2024 |
+5.65% | +4.99% | -6.72% | - | 0.11 11.16% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 10.5389 06.06.2024 |
+5.64% | +6.48% | -16.57% | - | 0.21 13.09% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7125 06.06.2024 |
+5.17% | +4.28% | -22.36% | - | 0.04 13.06% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 10.6961 06.06.2024 |
+5.76% | +6.95% | -15.56% | - | 0.24 13.09% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 10.5281 06.06.2024 |
+5.64% | +6.48% | -16.62% | - | 0.21 13.1% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 10.7633 03.06.2024 |
+5.72% | +6.15% | -15.65% | - | 0.19 12.92% |
