Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
abrdn SICAV I - All China Sustainab...
LU0278910632
reinvestment
USD
abrdn Inv.(LU) 14.0065
2024-08-01
-10.50% -20.64% -46.37% -28.79% -1.33
18.25%
abrdn SICAV I - Asia Pacific Sustai...
LU0498180339
reinvestment
EUR
abrdn Inv.(LU) 15.7893
2024-08-01
+4.06% +3.46% -12.87% +10.81% -0.01
11.72%
abrdn SICAV I - Asia Pacific Sustai...
LU0231455378
reinvestment
GBP
abrdn Inv.(LU) 70.3428
2024-08-01
+2.71% +1.82% -14.00% +2.62% -0.15
11.71%
abrdn SICAV I - Asia Pacific Sustai...
LU0566486402
reinvestment
EUR
abrdn Inv.(LU) 10.1855
2024-08-01
+4.34% -0.43% -26.77% -3.42% -0.30
13.36%
abrdn SICAV I - Asia Pacific Sustai...
LU1124381143
reinvestment
SGD
abrdn Inv.(LU) 11.8023
2024-08-01
+3.19% +1.95% - - -0.15
11.48%
abrdn SICAV I - Asia Pacific Sustai...
LU0011963245
reinvestment
USD
abrdn Inv.(LU) 89.6922
2024-08-01
+4.84% +1.59% -20.99% +8.29% -0.15
13.39%
abrdn SICAV I - Asia Pacific Sustai...
LU0231476960
paying dividend
USD
abrdn Inv.(LU) 12.2531
2024-08-01
+4.84% +1.59% -20.99% +8.29% -0.15
13.38%
abrdn SICAV I - Asia Pacific Sustai...
LU0049195562
reinvestment
USD
abrdn Inv.(LU) 65.3814
2024-08-01
+4.58% +0.58% -23.32% +3.01% -0.23
13.38%
abrdn SICAV I - Asia Pacific Sustai...
LU0355301770
reinvestment
USD
abrdn Inv.(LU) 17.9124
2024-08-01
+4.58% +0.59% -23.32% +3.00% -0.23
13.38%
abrdn SICAV I - Asia Pacific Sustai...
LU0231477265
reinvestment
USD
abrdn Inv.(LU) 103.8749
2024-08-01
+5.04% +2.40% -19.10% +12.65% -0.09
13.39%
abrdn SICAV I - Asia Pacific Sustai...
LU0476875868
reinvestment
USD
abrdn Inv.(LU) 30.2703
2024-08-01
+4.79% +1.42% -21.39% +7.37% -0.17
13.38%
abrdn SICAV I - Asia Pacific Sustai...
LU1254604454
reinvestment
USD
abrdn Inv.(LU) 13.0507
2024-08-01
+4.58% +0.58% - - -0.23
13.38%
abrdn SICAV I - Asia Pacific Sustai...
LU1834168988
reinvestment
EUR
abrdn Inv.(LU) 10.0531
2024-08-01
+4.54% +0.31% - - -0.25
13.36%
abrdn SICAV I - Asia Pacific Sustai...
LU0278909543
reinvestment
USD
abrdn Inv.(LU) 15.5663
2024-08-01
+5.31% +3.43% - - -0.02
13.41%
abrdn SICAV I - Asian Bond Fund, A ...
LU1814411432
paying dividend
USD
abrdn Inv.(LU) 103.0261
2024-08-01
+6.43% +1.59% - - -0.27
7.46%
abrdn SICAV I - Asian Bond Fund, X ...
LU1867706928
reinvestment
EUR
abrdn Inv.(LU) 9.8030
2024-08-01
+6.12% +0.25% - - -0.45
7.45%
abrdn SICAV I - Asian Bond Fund, X ...
LU1814411861
reinvestment
USD
abrdn Inv.(LU) 11.5113
2024-08-01
+6.58% +2.15% - - -0.20
7.46%
abrdn SICAV I - Asian Bond Fund, Z ...
LU1814411945
reinvestment
USD
abrdn Inv.(LU) 1,367.4320
2024-08-01
+6.73% +2.75% - - -0.12
7.44%
abrdn SICAV I - Asian Credit Sustai...
LU2407215628
reinvestment
SGD
abrdn Inv.(LU) 18.2646
2024-08-01
+4.46% +7.07% - - 0.77
4.47%
abrdn SICAV I - Asian Credit Sustai...
LU2407215388
reinvestment
HKD
abrdn Inv.(LU) 94.0795
2024-08-01
+4.90% +9.33% - - 1.30
4.39%
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