| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,499.3091 06/09/2024 |
+3.52% | +14.08% | +25.92% | +46.33% | 2.13 5% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 26.4763 06/09/2024 |
-5.66% | +13.86% | +22.81% | +87.90% | 0.47 22.07% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 18.9942 06/09/2024 |
-5.73% | +13.32% | +19.92% | - | 0.45 22.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 22.9683 06/09/2024 |
-5.85% | +12.95% | +19.78% | +80.00% | 0.43 22.07% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 33.4723 06/09/2024 |
+3.98% | +25.36% | +16.91% | - | 1.56 14.06% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.3542 06/09/2024 |
+4.71% | +26.23% | +16.20% | +60.62% | 1.58 14.41% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 20.1889 06/09/2024 |
-5.79% | +12.17% | +15.54% | +71.55% | 0.40 21.99% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 20.9783 06/09/2024 |
-5.79% | +12.17% | +15.42% | +71.25% | 0.40 21.99% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 36.4421 06/09/2024 |
+7.41% | +32.90% | +14.80% | +76.87% | 2.10 14.03% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4167 06/09/2024 |
+0.93% | +6.65% | +14.41% | +25.72% | 0.49 6.58% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 185.2424 06/09/2024 |
+3.78% | +24.42% | +14.30% | +51.03% | 1.49 14.06% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,101.2220 05/09/2024 |
-3.50% | -7.58% | +13.32% | +1.25% | -0.67 16.44% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 15.5363 06/09/2024 |
-6.00% | +11.30% | +12.95% | +65.05% | 0.36 21.99% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 19.2051 06/09/2024 |
-6.00% | +11.31% | +12.83% | +64.76% | 0.36 21.99% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.0217 06/09/2024 |
-6.18% | +9.89% | +11.59% | - | 0.29 21.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 18.3062 06/09/2024 |
-6.09% | +10.85% | +11.49% | +61.57% | 0.34 22% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,362.9233 05/09/2024 |
+1.40% | +5.73% | +11.43% | +13.13% | 13.36 0.17% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 281.9095 06/09/2024 |
+7.14% | +31.58% | +11.40% | +68.24% | 2.01 14.02% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.4693 06/09/2024 |
+7.13% | +31.52% | +11.27% | - | 2.00 14.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 167,300.3125 06/09/2024 |
-6.24% | +8.53% | +11.11% | +67.85% | 0.23 21.86% |
