| 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 - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 29.5240 2024-07-19 |
+11.85% | +32.73% | +51.87% | +107.57% | 1.83 15.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 25.6381 2024-07-19 |
+11.62% | +31.65% | +48.11% | +98.80% | 1.76 15.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 22.5060 2024-07-19 |
+11.42% | +30.41% | +42.67% | +88.80% | 1.69 15.85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 23.3861 2024-07-19 |
+11.41% | +30.41% | +42.52% | +88.44% | 1.69 15.85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 186,608.5938 2024-07-19 |
+10.42% | +25.72% | +37.41% | +84.98% | 1.39 15.86% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 36.4579 2024-07-19 |
+10.40% | +25.69% | +37.28% | +84.67% | 1.39 15.86% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 17.3434 2024-07-19 |
+11.21% | +29.44% | +39.52% | +81.67% | 1.63 15.85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 21.4377 2024-07-19 |
+11.21% | +29.45% | +39.37% | +81.37% | 1.63 15.84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 793.3268 2024-07-19 |
+10.20% | +24.72% | +34.23% | +77.86% | 1.33 15.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 20.4428 2024-07-19 |
+11.09% | +28.90% | +37.69% | +77.82% | 1.59 15.85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 471.9851 2024-07-19 |
+10.55% | +26.67% | +34.94% | +74.74% | 1.45 15.84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 43,317.3516 2024-07-19 |
+10.08% | +24.21% | +32.53% | +74.14% | 1.29 15.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 442.5574 2024-07-19 |
+10.44% | +26.14% | +33.28% | +71.19% | 1.42 15.84% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.8857 2024-07-19 |
+13.85% | +29.63% | +27.32% | +65.19% | 1.94 13.35% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 34.7307 2024-07-19 |
+6.59% | +11.23% | +3.43% | +57.14% | 0.67 11.33% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 277.9778 2024-07-19 |
+13.57% | +28.34% | +23.55% | +57.12% | 1.85 13.34% |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 36.6221 2024-07-19 |
+11.03% | +5.49% | +1.48% | +56.50% | 0.11 17.13% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 17.1961 2024-07-19 |
+11.01% | +5.45% | +1.36% | +56.20% | 0.10 17.13% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.5678 2024-07-19 |
+10.87% | +31.21% | +30.51% | +55.97% | 2.05 13.41% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 29.8021 2024-07-19 |
+0.45% | +11.52% | +14.41% | +51.21% | 0.61 12.89% |
