| 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) | 28.8826 0:00 |
+3.35% | +28.88% | +45.70% | +106.58% | 1.58 15.94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.7308 0:00 |
+3.19% | +28.31% | +42.22% | - | 1.54 15.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 25.0938 0:00 |
+3.14% | +27.86% | +42.11% | +98.01% | 1.52 15.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 22.0381 0:00 |
+2.94% | +26.61% | +36.94% | +87.78% | 1.44 15.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.8993 0:00 |
+2.92% | +26.60% | +36.79% | +87.41% | 1.44 15.92% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 34.2954 0:00 |
+13.99% | +31.41% | +34.87% | - | 2.04 13.64% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.9901 0:00 |
+2.73% | +25.67% | +33.91% | +80.69% | 1.38 15.92% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 21.0011 0:00 |
+2.73% | +25.68% | +33.77% | +80.36% | 1.38 15.92% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 30.0254 0:00 |
+14.97% | +33.09% | +33.73% | +58.86% | 2.18 13.52% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 16.4413 0:00 |
+2.31% | +23.90% | +32.61% | - | 1.27 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 183,055.0781 0:00 |
+1.95% | +22.07% | +32.19% | +84.33% | 1.15 15.94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 20.0315 0:00 |
+2.63% | +25.15% | +32.16% | +76.86% | 1.35 15.92% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 35.7645 0:00 |
+1.94% | +22.04% | +32.06% | +84.05% | 1.15 15.94% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 190.0701 0:00 |
+13.77% | +30.42% | +31.87% | +49.80% | 1.97 13.63% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 462.9433 0:00 |
+2.12% | +22.99% | +29.67% | +74.00% | 1.21 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 778.5718 0:00 |
+1.75% | +21.11% | +29.13% | +77.24% | 1.09 15.94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 434.1900 0:00 |
+2.02% | +22.48% | +28.08% | +70.46% | 1.18 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 42,521.9570 0:00 |
+1.64% | +20.61% | +27.49% | +73.54% | 1.06 15.93% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.8152 0:00 |
+14.68% | +32.78% | +26.60% | +63.44% | 2.19 13.29% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,445.4480 0:00 |
+1.12% | +12.31% | +26.22% | +41.20% | 1.73 4.96% |
