| 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 - Europe ex UK Sustai... LU0278923023 |
reinvestment EUR |
abrdn Inv.(LU) | 18.4412 18/10/2024 |
-0.94% | +21.22% | - | - | 1.23 14.64% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
reinvestment EUR |
abrdn Inv.(LU) | 19.7745 18/10/2024 |
+5.53% | +21.20% | - | - | 1.40 12.82% |
||
| abrdn SICAV I - North American Smal... LU1551298083 |
reinvestment EUR |
abrdn Inv.(LU) | 15.0882 18/10/2024 |
+1.30% | +21.15% | - | - | 0.98 18.32% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3340 18/10/2024 |
+2.74% | +21.14% | +6.45% | - | 1.79 10.03% |
||
| abrdn SICAV I - North American Smal... LU1475069537 |
reinvestment USD |
abrdn Inv.(LU) | 17.6862 18/10/2024 |
+1.17% | +21.14% | - | - | 0.98 18.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 32.4331 18/10/2024 |
+4.78% | +21.13% | -14.25% | +15.54% | 1.22 14.71% |
||
| abrdn SICAV I - North American Smal... LU1703976149 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4992 18/10/2024 |
+1.29% | +21.12% | - | - | 0.98 18.32% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3218 18/10/2024 |
+5.18% | +21.10% | -19.89% | - | 1.28 13.95% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728928796 |
reinvestment USD |
abrdn Inv.(LU) | 26.9179 18/10/2024 |
+0.54% | +21.07% | -10.91% | +47.39% | 1.26 14.22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 15.6584 18/10/2024 |
-6.43% | +21.06% | +17.77% | - | 0.80 22.21% |
||
| abrdn SICAV I - Emerging Markets Bo... LU1301659741 |
paying dividend USD |
abrdn Inv.(LU) | 8.0812 18/10/2024 |
+3.70% | +20.99% | - | - | 3.21 5.54% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0132413252 |
paying dividend USD |
abrdn Inv.(LU) | 13.5881 18/10/2024 |
+3.70% | +20.99% | -1.76% | +0.07% | 3.21 5.54% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0132414144 |
reinvestment USD |
abrdn Inv.(LU) | 47.0706 18/10/2024 |
+3.70% | +20.99% | -1.77% | +0.05% | 3.21 5.54% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0875411851 |
reinvestment CZK |
abrdn Inv.(LU) | 108.4666 18/10/2024 |
+3.41% | +20.96% | - | - | 3.21 5.53% |
||
| abrdn SICAV II - Global Real Estate... LU0277137690 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5596 18/10/2024 |
+8.53% | +20.85% | -3.25% | -1.18% | 1.34 13.12% |
||
| abrdn SICAV I - Global Sustainable ... LU0094547139 |
reinvestment USD |
abrdn Inv.(LU) | 27.3785 18/10/2024 |
+1.66% | +20.80% | -2.58% | +35.28% | 1.45 12.16% |
||
| abrdn SICAV I - Europe ex UK Sustai... LU1998017328 |
reinvestment EUR |
abrdn Inv.(LU) | 14.0164 18/10/2024 |
-1.03% | +20.80% | - | - | 1.20 14.65% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2377459651 |
paying dividend AUD |
abrdn Inv.(LU) | 10.4787 18/10/2024 |
+2.66% | +20.69% | - | - | 1.74 10.06% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1488356244 |
reinvestment JPY |
abrdn Inv.(LU) | 17,740.7539 18/10/2024 |
-6.19% | +20.67% | - | - | 0.79 22.15% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2463475496 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2992 18/10/2024 |
+2.64% | +20.63% | - | - | 1.74 10.03% |
