| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 30.0231 09/07/2024 |
+7.67% | +37.46% | +55.06% | +111.71% | 2.15 15.76% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 21.4122 09/07/2024 |
+7.65% | +37.42% | - | - | 2.15 15.76% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 21.5444 09/07/2024 |
+7.51% | +36.82% | +51.32% | - | 2.11 15.74% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 26.0770 09/07/2024 |
+7.44% | +36.35% | +51.22% | +102.90% | 2.08 15.76% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 33.0864 09/07/2024 |
+12.99% | +35.43% | - | - | 2.37 13.41% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 36.4154 09/07/2024 |
+12.83% | +35.12% | +29.76% | +67.83% | 2.38 13.27% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 22.8944 09/07/2024 |
+7.23% | +35.02% | +45.68% | +92.44% | 2.00 15.75% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 23.7894 09/07/2024 |
+7.22% | +35.00% | +45.52% | +92.06% | 1.99 15.75% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 21.7442 09/07/2024 |
+7.17% | +34.99% | - | - | 1.99 15.76% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 16.7375 09/07/2024 |
+12.83% | +34.76% | - | - | 2.35 13.28% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 30.1937 09/07/2024 |
+12.78% | +34.42% | +34.72% | +58.85% | 2.30 13.41% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 25.2737 09/07/2024 |
+12.83% | +34.32% | - | - | 2.31 13.31% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 21.8121 09/07/2024 |
+7.03% | +34.02% | +42.31% | +84.86% | 1.93 15.74% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 17.6465 09/07/2024 |
+7.03% | +34.01% | +42.47% | +85.17% | 1.93 15.75% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 282.1581 09/07/2024 |
+12.56% | +33.78% | +25.92% | +59.63% | 2.28 13.26% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.4953 09/07/2024 |
+12.55% | +33.73% | +25.78% | - | 2.27 13.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 20.8028 09/07/2024 |
+6.92% | +33.45% | +40.59% | +81.25% | 1.90 15.74% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 34.4309 09/07/2024 |
+11.53% | +33.44% | +35.54% | - | 2.20 13.57% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 244.0760 09/07/2024 |
+12.34% | +32.74% | +22.98% | +53.45% | 2.20 13.26% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 190.7781 09/07/2024 |
+11.32% | +32.45% | +32.52% | +49.27% | 2.13 13.57% |
