| 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 - China Next Generati... LU2460028868 |
reinvestment SGD |
abrdn Inv.(LU) | 9.8538 2024-08-23 |
-18.19% | -33.61% | - | - | -1.72 21.61% |
||
| abrdn SICAV I - China Next Generati... LU2460029163 |
reinvestment EUR |
abrdn Inv.(LU) | 4.8540 2024-08-23 |
-18.18% | -33.37% | - | - | -1.71 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460027977 |
reinvestment EUR |
abrdn Inv.(LU) | 4.9302 2024-08-23 |
-18.03% | -32.87% | - | - | -1.68 21.62% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 4.9341 2024-08-23 |
-18.02% | -32.86% | - | - | -1.68 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460029080 |
reinvestment HKD |
abrdn Inv.(LU) | 50.9424 2024-08-23 |
-17.88% | -32.40% | - | - | -1.67 21.59% |
||
| abrdn SICAV I - China Next Generati... LU2460026573 |
reinvestment USD |
abrdn Inv.(LU) | 5.1253 2024-08-23 |
-17.81% | -32.07% | - | - | -1.65 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460026656 |
reinvestment USD |
abrdn Inv.(LU) | 5.2084 2024-08-23 |
-17.65% | -31.53% | - | - | -1.62 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460027464 |
reinvestment USD |
abrdn Inv.(LU) | 5.2658 2024-08-23 |
-17.54% | -31.19% | - | - | -1.61 21.62% |
||
| abrdn SICAV I - China Next Generati... LU2460029320 |
reinvestment USD |
abrdn Inv.(LU) | 5.3217 2024-08-23 |
-17.43% | -30.85% | - | - | -1.59 21.62% |
||
| abrdn SICAV I - Future Minerals Fun... LU2811882161 |
reinvestment GBP |
abrdn Inv.(LU) | 8.2806 2024-08-23 |
-15.03% | - | - | - | - - |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6875 2024-08-23 |
-14.72% | -6.23% | +3.49% | +34.05% | -0.68 14.47% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 15.5040 2024-08-23 |
-14.56% | -5.70% | +5.12% | +37.53% | -0.64 14.46% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663236 |
reinvestment CHF |
abrdn Inv.(LU) | 9.0695 2024-08-23 |
-13.31% | -7.43% | -12.06% | +15.34% | -0.70 15.75% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784883 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4906 2024-08-23 |
-13.03% | -5.77% | -10.14% | +17.28% | -0.59 15.79% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2082 2024-08-23 |
-12.94% | -5.37% | -9.02% | +19.77% | -0.56 15.79% |
||
| abrdn SICAV I - China A Share Susta... LU2220530138 |
reinvestment EUR |
abrdn Inv.(LU) | 6.2159 2024-08-23 |
-12.77% | -20.23% | - | - | -1.47 16.19% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 15.3846 2024-08-23 |
-12.65% | -3.91% | -3.09% | +32.04% | -0.47 15.83% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6416 2024-08-23 |
-12.60% | -19.60% | -42.25% | - | -1.43 16.19% |
||
| abrdn SICAV I - China A Share Susta... LU1129205529 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7793 2024-08-23 |
-12.60% | -19.60% | -42.26% | -21.06% | -1.43 16.19% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 16.3262 2024-08-23 |
-12.55% | -3.51% | -1.83% | +34.88% | -0.45 15.83% |
