| 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.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,267.4574 06/09/2024 |
+4.55% | +10.28% | -8.16% | +0.89% | 1.10 6.19% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A SInc... LU1646952637 |
paying dividend USD |
abrdn Inv.(LU) | 1,309.5367 06/09/2024 |
+4.79% | +11.19% | -6.70% | +3.23% | 1.25 6.19% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Acc ... LU1646953361 |
reinvestment USD |
abrdn Inv.(LU) | 13.0770 06/09/2024 |
+4.91% | +11.68% | -5.46% | - | 1.33 6.19% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.I Inc ... LU1646953288 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6068 06/09/2024 |
+4.44% | +9.64% | -10.97% | -3.84% | 1.00 6.19% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 8.8142 06/09/2024 |
-9.08% | -15.93% | - | - | -1.10 17.65% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.1897 06/09/2024 |
-0.70% | +14.65% | - | - | 0.88 12.68% |
||
| abrdn SICAV I - Europe ex UK Susta... LU1998017328 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7246 06/09/2024 |
-7.10% | +12.43% | - | - | 0.61 14.79% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2305568730 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2511 06/09/2024 |
+2.69% | +7.74% | - | - | 1.54 2.78% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416578 |
reinvestment HKD |
abrdn Inv.(LU) | 100.6389 06/09/2024 |
+2.95% | +8.94% | - | - | 1.97 2.78% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416495 |
reinvestment USD |
abrdn Inv.(LU) | 10.1152 06/09/2024 |
+3.17% | +9.60% | - | - | 2.20 2.79% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237416735 |
paying dividend USD |
abrdn Inv.(LU) | 8.9624 06/09/2024 |
+2.81% | +9.22% | - | - | 2.04 2.84% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417204 |
reinvestment HKD |
abrdn Inv.(LU) | 103.0997 06/09/2024 |
+3.12% | +9.65% | - | - | 2.23 2.78% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417030 |
reinvestment USD |
abrdn Inv.(LU) | 10.3695 06/09/2024 |
+3.35% | +10.35% | - | - | 2.47 2.79% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237417626 |
reinvestment USD |
abrdn Inv.(LU) | 10.4884 06/09/2024 |
+3.42% | +10.63% | - | - | 2.57 2.79% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2296657823 |
paying dividend SGD |
abrdn Inv.(LU) | 16.8248 06/09/2024 |
+2.49% | +8.25% | - | - | 1.68 2.85% |
||
| abrdn SICAV I - abrdn-CCBI Belt & R... LU2237418434 |
reinvestment USD |
abrdn Inv.(LU) | 10.6107 06/09/2024 |
+3.49% | +10.96% | - | - | 2.70 2.78% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 8.2740 06/09/2024 |
-11.15% | -17.26% | - | - | - - |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 14.5895 06/09/2024 |
-11.94% | -20.54% | -46.51% | -39.89% | -1.43 16.79% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.2053 06/09/2024 |
-9.71% | -18.19% | -52.70% | -42.33% | -1.23 17.62% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 19.2322 06/09/2024 |
-9.27% | -16.62% | -49.09% | -35.63% | -1.14 17.65% |
