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.I-US D.Cr.Sust.Bd.Fd.I Inc ...
LU1646953288
paying dividend
EUR
abrdn Inv.(LU) 8.3808
2024-08-01
+4.11% +4.79% -13.68% -4.18% 0.18
6.33%
abrdn SICAV I - All China Sustaina...
LU0837970705
reinvestment
USD
abrdn Inv.(LU) 8.8809
2024-08-01
-10.70% -21.41% - - -1.37
18.25%
abrdn SICAV I - Asian Smaller Comp...
LU0837968121
reinvestment
EUR
abrdn Inv.(LU) 17.5191
2024-08-01
+4.17% +17.91% - - 1.36
10.52%
abrdn SICAV I - Europe ex UK Susta...
LU1998017328
reinvestment
EUR
abrdn Inv.(LU) 13.9713
2024-08-01
+0.49% +7.85% - - 0.31
13.47%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2305568730
reinvestment
EUR
abrdn Inv.(LU) 9.1427
2024-08-01
+3.04% +5.07% - - 0.49
2.95%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237416578
reinvestment
HKD
abrdn Inv.(LU) 99.5430
2024-08-01
+3.44% +7.20% - - 1.23
2.9%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237416495
reinvestment
USD
abrdn Inv.(LU) 9.9765
2024-08-01
+3.46% +6.86% - - 1.10
2.95%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237416735
paying dividend
USD
abrdn Inv.(LU) 8.8714
2024-08-01
+3.47% +6.89% - - 1.10
2.95%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237417204
reinvestment
HKD
abrdn Inv.(LU) 101.9104
2024-08-01
+3.60% +7.89% - - 1.47
2.9%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237417030
reinvestment
USD
abrdn Inv.(LU) 10.2204
2024-08-01
+3.63% +7.60% - - 1.34
2.95%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237417626
reinvestment
USD
abrdn Inv.(LU) 10.3350
2024-08-01
+3.70% +7.87% - - 1.44
2.95%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2296657823
paying dividend
SGD
abrdn Inv.(LU) 16.6879
2024-08-01
+3.28% +6.06% - - 0.82
2.95%
abrdn SICAV I - abrdn-CCBI Belt & R...
LU2237418434
reinvestment
USD
abrdn Inv.(LU) 10.4525
2024-08-01
+3.78% +8.20% - - 1.55
2.94%
abrdn SICAV I - All China Sustainab...
LU2639013478
reinvestment
EUR
abrdn Inv.(LU) 8.5943
2024-08-01
-10.97% - - - -
-
abrdn SICAV I - All China Sustainab...
LU0231460295
reinvestment
GBP
abrdn Inv.(LU) 15.1706
2024-08-01
-12.25% -21.88% -44.68% -38.30% -1.47
17.38%
abrdn SICAV I - All China Sustainab...
LU0854914826
reinvestment
EUR
abrdn Inv.(LU) 6.2673
2024-08-01
-11.30% -23.57% -52.77% -41.73% -1.49
18.22%
abrdn SICAV I - All China Sustainab...
LU0231483743
reinvestment
USD
abrdn Inv.(LU) 19.3939
2024-08-01
-10.88% -22.05% -49.18% -34.90% -1.41
18.24%
abrdn SICAV I - All China Sustainab...
LU0231484121
reinvestment
USD
abrdn Inv.(LU) 22.4321
2024-08-01
-10.69% -21.38% -47.94% -32.24% -1.37
18.25%
abrdn SICAV I - All China Sustainab...
LU0476876163
reinvestment
USD
abrdn Inv.(LU) 16.5132
2024-08-01
-10.92% -22.18% -49.44% -35.45% -1.42
18.24%
abrdn SICAV I - All China Sustainab...
LU0837970457
reinvestment
GBP
abrdn Inv.(LU) 11.1658
2024-08-01
-12.07% -21.23% - - -1.43
17.38%
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