| 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 S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3808 01/08/2024 |
+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 01/08/2024 |
-10.70% | -21.41% | - | - | -1.37 18.25% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.5191 01/08/2024 |
+4.17% | +17.91% | - | - | 1.36 10.52% |
||
| abrdn SICAV I - Europe ex UK Susta... LU1998017328 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9713 01/08/2024 |
+0.49% | +7.85% | - | - | 0.31 13.47% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1427 01/08/2024 |
+3.04% | +5.07% | - | - | 0.49 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 99.5430 01/08/2024 |
+3.44% | +7.20% | - | - | 1.23 2.9% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 9.9765 01/08/2024 |
+3.46% | +6.86% | - | - | 1.10 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.8714 01/08/2024 |
+3.47% | +6.89% | - | - | 1.10 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 101.9104 01/08/2024 |
+3.60% | +7.89% | - | - | 1.47 2.9% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 10.2204 01/08/2024 |
+3.63% | +7.60% | - | - | 1.34 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.3350 01/08/2024 |
+3.70% | +7.87% | - | - | 1.44 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.6879 01/08/2024 |
+3.28% | +6.06% | - | - | 0.82 2.95% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.4525 01/08/2024 |
+3.78% | +8.20% | - | - | 1.55 2.94% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5943 01/08/2024 |
-10.97% | - | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1706 01/08/2024 |
-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 01/08/2024 |
-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 01/08/2024 |
-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 01/08/2024 |
-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 01/08/2024 |
-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 01/08/2024 |
-12.07% | -21.23% | - | - | -1.43 17.38% |
