| 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-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 34.0430 12:00 AM |
+6.67% | +30.90% | +30.96% | - | 1.98 13.62% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.6552 12:00 AM |
+7.18% | +31.31% | +28.88% | +58.63% | 2.03 13.61% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 25.8278 12:00 AM |
-5.78% | +15.18% | +28.85% | +85.52% | 0.63 18.29% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 188.5360 12:00 AM |
+6.47% | +29.92% | +28.04% | +47.02% | 1.92 13.66% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,491.4943 12:00 AM |
+4.60% | +13.53% | +27.32% | +43.73% | 2.07 4.78% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 18.5293 12:00 AM |
-5.91% | +14.61% | +25.78% | - | 1.04 16.9% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 22.4235 12:00 AM |
-5.97% | +14.25% | +25.68% | +77.72% | 0.58 18.28% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.8146 12:00 AM |
+8.88% | +31.81% | +23.81% | +69.18% | 2.08 13.53% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 19.6814 12:00 AM |
-6.13% | +13.20% | +21.04% | +68.87% | 0.52 18.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 20.4509 12:00 AM |
-6.14% | +13.19% | +20.91% | +68.55% | 0.52 18.26% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 277.3210 12:00 AM |
+8.61% | +30.50% | +20.15% | +60.92% | 1.99 13.52% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.0233 12:00 AM |
+8.59% | +30.45% | +20.01% | - | 1.99 13.46% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.6633 12:00 AM |
+3.28% | +10.95% | +19.32% | +28.39% | 1.17 6.26% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 15.1608 12:00 AM |
-6.33% | +12.34% | +18.36% | +62.48% | 0.48 18.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 18.7416 12:00 AM |
-6.32% | +12.36% | +18.24% | +62.23% | 0.48 18.26% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 239.7675 12:00 AM |
+8.39% | +29.47% | +17.34% | +54.69% | 1.91 13.52% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 14.6602 12:00 AM |
-6.66% | +10.81% | +17.04% | - | 0.80 16.88% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 17.8673 12:00 AM |
-6.42% | +11.87% | +16.80% | +59.04% | 0.45 18.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 162,963.3438 12:00 AM |
-7.04% | +9.08% | +16.39% | +65.16% | 0.30 18.23% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 31.8379 12:00 AM |
-7.05% | +9.06% | +16.28% | +64.88% | 0.30 18.23% |
