| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5887 2024-06-06 |
+1.48% | -16.34% | -43.51% | - | -1.18 16.99% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 7.9813 2024-06-06 |
+1.06% | -16.65% | -52.78% | - | -1.17 17.52% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.7517 2024-06-06 |
+1.47% | -14.98% | -49.52% | -3.73% | -1.07 17.52% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9202 2024-06-06 |
-2.44% | -27.25% | - | - | -1.43 21.66% |
||
| abrdn S.I-Ch.Next Gen.Fd.J Acc EUR ... LU2460028272 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9739 2024-06-06 |
-2.32% | -26.89% | - | - | -1.42 21.66% |
||
| abrdn S.I-Ch.Next Gen.Fd.K Acc EUR ... LU2460027209 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9776 2024-06-06 |
-2.31% | -26.87% | - | - | -1.41 21.66% |
||
| abrdn S.I-Ch.Next Gen.Fd.W Acc EUR ... LU2460026730 |
reinvestment EUR |
abrdn Inv.(LU) | 5.7209 2024-06-06 |
-2.87% | -28.51% | - | - | -1.49 21.67% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0642 2024-06-06 |
+0.78% | +4.84% | -9.36% | - | 0.27 3.93% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1853 2024-06-06 |
+0.92% | +5.35% | -8.15% | - | 0.40 3.94% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2204 2024-06-06 |
+0.89% | +5.43% | -7.80% | - | 0.42 3.93% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5264 2024-06-06 |
+1.22% | +4.21% | +3.07% | +14.22% | 0.09 5.04% |
||
| 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 S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0626 2024-06-06 |
+1.22% | +4.21% | +3.07% | +14.20% | 0.09 5.04% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1752 2024-06-06 |
+1.35% | +4.82% | +5.02% | +17.85% | 0.21 5.04% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1291 2024-06-06 |
+1.34% | +4.78% | +4.89% | - | 0.20 5.04% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9877 2024-06-06 |
+1.14% | +3.88% | +2.26% | - | 0.03 4.97% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.0949 2024-06-06 |
+1.57% | +5.84% | +8.23% | - | 0.42 4.99% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3597 2024-06-06 |
+1.17% | +3.92% | +2.38% | +13.60% | 0.03 4.98% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.8253 2024-06-06 |
+1.57% | +5.82% | +8.20% | +24.61% | 0.42 4.98% |
