| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4019 0:00 |
+3.68% | +7.05% | -6.65% | - | 0.90 3.8% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,822.8358 0:00 |
+7.46% | +3.68% | -6.75% | - | 0.00 7.5% |
||
| abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H LU0700927352 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4764 0:00 |
+3.64% | +8.81% | -6.82% | - | 1.04 4.95% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.4802 0:00 |
+4.55% | +8.94% | -6.92% | - | 1.03 5.13% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3444 0:00 |
+7.79% | +8.38% | -6.95% | +0.66% | 0.35 13.46% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9820 0:00 |
+2.84% | +8.39% | -6.96% | - | 1.45 3.28% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3624 0:00 |
+3.64% | +6.95% | -7.02% | - | 0.87 3.8% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132413252 |
paying dividend USD |
abrdn Inv.(LU) | 13.2847 0:00 |
+3.24% | +11.08% | -7.06% | -3.91% | 1.11 6.67% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132414144 |
reinvestment USD |
abrdn Inv.(LU) | 45.5697 0:00 |
+3.24% | +11.08% | -7.06% | -3.92% | 1.11 6.67% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 15.9606 0:00 |
-11.97% | -10.06% | -7.16% | +25.69% | -0.92 14.87% |
||
| abrdn SICAV I - North American Smal... LU0566484027 |
reinvestment USD |
abrdn Inv.(LU) | 25.0342 0:00 |
+8.25% | +5.20% | -7.24% | +47.45% | 0.09 17.55% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2631 0:00 |
+2.81% | +8.14% | -7.26% | - | 1.36 3.32% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.6997 0:00 |
+2.78% | +8.15% | -7.37% | - | 1.37 3.28% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 54.8351 0:00 |
+1.88% | +13.91% | -7.39% | +22.57% | 0.87 11.83% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.7875 0:00 |
+4.47% | +8.85% | -7.55% | - | 1.01 5.18% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 27.7875 0:00 |
+5.44% | +9.46% | -7.89% | +47.92% | 0.43 13.61% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0277136965 |
paying dividend EUR |
abrdn Inv.(LU) | 11.6965 0:00 |
+2.64% | +7.56% | -7.91% | -6.37% | 1.19 3.28% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0177497491 |
reinvestment EUR |
abrdn Inv.(LU) | 16.6744 0:00 |
+2.64% | +7.56% | -7.91% | -6.38% | 1.19 3.28% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.7763 0:00 |
+5.10% | +7.86% | -7.96% | - | 0.66 6.34% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.7561 0:00 |
+5.10% | +9.75% | -8.04% | - | 1.36 4.48% |
