| 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,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 32.8946 6/28/2024 |
+15.19% | +34.09% | - | - | 2.25 13.52% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 30.0254 6/28/2024 |
+14.97% | +33.09% | +33.73% | +58.86% | 2.18 13.52% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.8152 6/28/2024 |
+14.68% | +32.78% | +26.60% | +63.44% | 2.19 13.29% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 16.4616 6/28/2024 |
+14.68% | +32.42% | - | - | 2.16 13.3% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 24.8571 6/28/2024 |
+14.68% | +31.99% | - | - | 2.13 13.33% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 277.5902 6/28/2024 |
+14.39% | +31.46% | +22.86% | +55.46% | 2.10 13.28% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.0505 6/28/2024 |
+14.38% | +31.41% | +22.71% | - | 2.09 13.28% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 34.2954 6/28/2024 |
+13.99% | +31.41% | +34.87% | - | 2.04 13.64% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 240.1813 6/28/2024 |
+14.17% | +30.43% | +19.99% | +49.44% | 2.02 13.28% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 190.0701 6/28/2024 |
+13.77% | +30.42% | +31.87% | +49.80% | 1.97 13.63% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 28.8826 6/28/2024 |
+3.35% | +28.88% | +45.70% | +106.58% | 1.58 15.94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 20.6001 6/28/2024 |
+3.34% | +28.85% | - | - | 1.58 15.94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.7308 6/28/2024 |
+3.19% | +28.31% | +42.22% | - | 1.54 15.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 25.0938 6/28/2024 |
+3.14% | +27.86% | +42.11% | +98.01% | 1.52 15.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 22.0381 6/28/2024 |
+2.94% | +26.61% | +36.94% | +87.78% | 1.44 15.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.8993 6/28/2024 |
+2.92% | +26.60% | +36.79% | +87.41% | 1.44 15.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.9305 6/28/2024 |
+2.88% | +26.57% | - | - | 1.43 15.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 21.0011 6/28/2024 |
+2.73% | +25.68% | +33.77% | +80.36% | 1.38 15.92% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.9901 6/28/2024 |
+2.73% | +25.67% | +33.91% | +80.69% | 1.38 15.92% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.7587 6/28/2024 |
+10.53% | +25.30% | - | - | 2.04 10.59% |
