| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - China Next Generati... LU2460028868 |
reinvestment SGD |
abrdn Inv.(LU) | 9.8199 0:00 |
-16.32% | -34.44% | - | - | -1.76 21.61% |
||
| abrdn SICAV I - China Next Generati... LU2460029163 |
reinvestment EUR |
abrdn Inv.(LU) | 4.8389 0:00 |
-16.29% | -34.29% | - | - | -1.75 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460027977 |
reinvestment EUR |
abrdn Inv.(LU) | 4.9166 0:00 |
-16.13% | -33.80% | - | - | -1.73 21.62% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 4.9206 0:00 |
-16.13% | -33.78% | - | - | -1.73 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460029080 |
reinvestment HKD |
abrdn Inv.(LU) | 50.8032 0:00 |
-16.09% | -33.31% | - | - | -1.71 21.58% |
||
| abrdn SICAV I - China Next Generati... LU2460026573 |
reinvestment USD |
abrdn Inv.(LU) | 5.1134 0:00 |
-15.92% | -33.03% | - | - | -1.69 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460026656 |
reinvestment USD |
abrdn Inv.(LU) | 5.1984 0:00 |
-15.75% | -32.50% | - | - | -1.67 21.61% |
||
| abrdn SICAV I - China Next Generati... LU2460027464 |
reinvestment USD |
abrdn Inv.(LU) | 5.2570 0:00 |
-15.64% | -32.16% | - | - | -1.65 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460029320 |
reinvestment USD |
abrdn Inv.(LU) | 5.3141 0:00 |
-15.79% | -31.82% | - | - | -1.64 21.61% |
||
| abrdn SICAV I - China A Share Susta... LU2220530138 |
reinvestment EUR |
abrdn Inv.(LU) | 6.1918 0:00 |
-11.81% | -22.50% | - | - | -1.60 16.29% |
||
| abrdn SICAV I - China A Share Susta... LU1848764343 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5392 0:00 |
-9.97% | -22.48% | - | - | -1.57 16.54% |
||
| abrdn SICAV I - China A Share Susta... LU2037396640 |
reinvestment CNH |
abrdn Inv.(LU) | 76.4806 0:00 |
-11.05% | -22.32% | - | - | -1.66 15.6% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6149 0:00 |
-11.64% | -21.89% | -43.01% | - | -1.56 16.29% |
||
| abrdn SICAV I - China A Share Susta... LU1129205529 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7382 0:00 |
-11.63% | -21.89% | -43.02% | -22.86% | -1.56 16.29% |
||
| abrdn SICAV I - China A Share Susta... LU1820825898 |
reinvestment SGD |
abrdn Inv.(LU) | 7.2417 0:00 |
-9.75% | -21.76% | - | - | -1.53 16.54% |
||
| abrdn SICAV I - China A Share Susta... LU1848873805 |
paying dividend EUR |
abrdn Inv.(LU) | 6.9398 0:00 |
-9.75% | -21.71% | - | - | -1.52 16.54% |
||
| abrdn SICAV I - China A Share Susta... LU1848873714 |
reinvestment EUR |
abrdn Inv.(LU) | 6.9532 0:00 |
-9.74% | -21.71% | - | - | -1.52 16.54% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 7.1470 0:00 |
-9.57% | -21.11% | -50.44% | - | -1.49 16.54% |
||
| abrdn SICAV I - China A Share Susta... LU1848764269 |
reinvestment USD |
abrdn Inv.(LU) | 7.5276 0:00 |
-9.55% | -21.06% | - | - | -1.49 16.55% |
||
| abrdn SICAV I - China A Share Susta... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 9.1696 0:00 |
-9.25% | -20.37% | - | - | -1.44 16.55% |
