| 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 - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.2673 2024-08-01 |
-11.30% | -23.57% | -52.77% | -41.73% | -1.49 18.22% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 7.2908 2024-08-01 |
-12.30% | -27.09% | -50.79% | - | -1.81 16.95% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 16.5132 2024-08-01 |
-10.92% | -22.18% | -49.44% | -35.45% | -1.42 18.24% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 19.3939 2024-08-01 |
-10.88% | -22.05% | -49.18% | -34.90% | -1.41 18.24% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 11.6403 2024-08-01 |
-12.06% | -26.24% | -48.48% | -22.68% | -1.76 16.95% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 22.4321 2024-08-01 |
-10.69% | -21.38% | -47.94% | -32.24% | -1.37 18.25% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.0194 2024-08-01 |
-11.90% | -25.69% | -47.30% | -19.72% | -1.73 16.95% |
||
| abrdn SICAV I - China A Share Susta... LU1130125799 |
reinvestment USD |
abrdn Inv.(LU) | 12.5358 2024-08-01 |
-11.89% | -25.66% | -47.24% | -19.56% | -1.73 16.95% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 14.0065 2024-08-01 |
-10.50% | -20.64% | -46.37% | -28.79% | -1.33 18.25% |
||
| abrdn SICAV I - China A Share Susta... LU1130125955 |
reinvestment USD |
abrdn Inv.(LU) | 13.7635 2024-08-01 |
-11.68% | -24.91% | -45.63% | -15.43% | -1.68 16.95% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1706 2024-08-01 |
-12.25% | -21.88% | -44.68% | -38.30% | -1.47 17.38% |
||
| abrdn SICAV I - China A Share Susta... LU1129205529 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2371 2024-08-01 |
-11.98% | -24.29% | -41.82% | -17.69% | -1.70 16.43% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 7.9386 2024-08-01 |
-11.99% | -24.30% | -41.81% | - | -1.70 16.43% |
||
| abrdn SICAV I - Global Innovation E... LU0476877211 |
reinvestment USD |
abrdn Inv.(LU) | 210.4719 2024-08-01 |
+9.01% | +11.19% | -32.20% | +28.58% | 0.51 14.68% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
reinvestment CHF |
abrdn Inv.(LU) | 10.4787 2024-08-01 |
+3.05% | -2.04% | -32.07% | -13.01% | -0.43 13.21% |
||
| abrdn SICAV I - Global Innovation E... LU0107464264 |
reinvestment USD |
abrdn Inv.(LU) | 8.9883 2024-08-01 |
+9.05% | +11.38% | -31.85% | +29.67% | 0.53 14.68% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 36.3782 2024-08-01 |
+9.33% | +12.54% | -29.69% | +36.59% | 0.61 14.68% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5925 2024-08-01 |
+3.87% | +1.02% | -28.13% | - | -0.20 13.23% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1855 2024-08-01 |
+4.34% | -0.43% | -26.77% | -3.42% | -0.30 13.36% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4981 2024-08-01 |
+4.35% | -0.42% | -26.77% | -4.07% | -0.30 13.37% |
