| 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.II-Global Corp.Bd.Fd.Z Acc ... LU0636598780 |
reinvestment GBP |
abrdn Inv.(LU) | 15.5695 11/14/2024 |
+0.10% | +10.62% | -5.16% | - | 1.65 4.61% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3625 11/14/2024 |
+7.90% | +24.09% | -5.19% | +4.00% | 1.63 12.96% |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.A Acc US... LU1254413948 |
reinvestment USD |
abrdn Inv.(LU) | 11.8665 11/14/2024 |
+0.59% | +13.19% | -5.22% | - | 2.67 3.81% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3088 11/14/2024 |
+1.67% | +8.87% | -5.34% | -4.84% | 1.91 3.06% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5017 11/14/2024 |
+14.97% | +34.05% | -5.61% | - | 2.31 13.45% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0890789463 |
paying dividend EUR |
abrdn Inv.(LU) | 5.6366 11/14/2024 |
+1.64% | +15.45% | -5.86% | -5.75% | 2.38 5.22% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0987183380 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9894 11/14/2024 |
+1.67% | +15.43% | -5.92% | -5.92% | 2.37 5.22% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 65.6974 11/14/2024 |
+1.47% | +22.02% | -5.98% | +28.44% | 1.51 12.55% |
||
| abrdn SICAV I - Emerging Markets Co... LU0654954816 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5298 11/14/2024 |
+1.23% | +11.93% | -6.04% | -3.80% | 2.11 4.22% |
||
| abrdn SICAV I - Global Sustainable ... LU0278912844 |
reinvestment USD |
abrdn Inv.(LU) | 35.3142 11/14/2024 |
+3.51% | +18.87% | -6.23% | +40.64% | 1.34 11.79% |
||
| abrdn SICAV II - Global Corporate B... LU0636596651 |
reinvestment USD |
abrdn Inv.(LU) | 14.4163 11/14/2024 |
-0.08% | +9.90% | -6.26% | -0.29% | 1.48 4.62% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2833 11/14/2024 |
+0.09% | +8.58% | -6.35% | - | 1.62 3.43% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963897870 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3706 11/14/2024 |
+1.22% | +6.31% | -6.36% | -5.72% | 0.82 4% |
||
| abrdn SICAV I - GDP Weighted Global... LU0963865679 |
paying dividend EUR |
abrdn Inv.(LU) | 10.3755 11/14/2024 |
+1.21% | +6.31% | -6.36% | -5.73% | 0.82 4% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.6425 11/14/2024 |
+1.46% | +21.97% | -6.36% | - | 1.51 12.55% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.5799 11/14/2024 |
-0.02% | +10.10% | -6.57% | -1.31% | 1.53 4.61% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 12.7766 11/14/2024 |
-0.65% | +10.38% | -6.77% | - | 1.29 5.71% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6070 11/14/2024 |
-0.10% | +10.06% | -6.78% | - | 1.52 4.63% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6095 11/14/2024 |
-0.09% | +10.08% | -6.80% | - | 1.52 4.63% |
||
| abrdn SICAV I - Latin American Equi... LU0566486667 |
reinvestment EUR |
abrdn Inv.(LU) | 5.1412 11/13/2024 |
-8.91% | -12.88% | -6.95% | -28.26% | -0.92 17.26% |
