| 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 SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 22.2646 06/09/2024 |
-9.07% | -15.90% | -47.84% | -33.00% | -1.10 17.65% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 16.3728 06/09/2024 |
-9.31% | -16.77% | -49.35% | -36.18% | -1.15 17.65% |
||
| abrdn SICAV I - All China Sustainab... LU0837970457 |
reinvestment GBP |
abrdn Inv.(LU) | 10.7470 06/09/2024 |
-11.76% | -19.87% | - | - | -1.39 16.8% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 13.9142 06/09/2024 |
-8.86% | -15.12% | -46.28% | -29.60% | -1.05 17.66% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
reinvestment EUR |
abrdn Inv.(LU) | 15.2064 06/09/2024 |
-1.92% | +2.68% | -18.72% | +8.61% | -0.06 13.33% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231455378 |
reinvestment GBP |
abrdn Inv.(LU) | 67.6721 06/09/2024 |
-2.79% | +1.21% | -20.06% | +2.13% | -0.18 12.64% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0946 06/09/2024 |
-0.23% | +4.22% | -29.48% | -2.29% | 0.05 14.17% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1124381143 |
reinvestment SGD |
abrdn Inv.(LU) | 11.3620 06/09/2024 |
-3.45% | +1.28% | - | - | -0.17 13.12% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
reinvestment USD |
abrdn Inv.(LU) | 88.9762 06/09/2024 |
+0.16% | +6.19% | -23.91% | +9.37% | 0.19 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
paying dividend USD |
abrdn Inv.(LU) | 12.1553 06/09/2024 |
+0.16% | +6.19% | -23.91% | +9.37% | 0.19 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0049195562 |
reinvestment USD |
abrdn Inv.(LU) | 64.7955 06/09/2024 |
-0.09% | +5.13% | -26.16% | +4.03% | 0.12 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0355301770 |
reinvestment USD |
abrdn Inv.(LU) | 17.7519 06/09/2024 |
-0.09% | +5.13% | -26.16% | +4.02% | 0.12 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 103.1257 06/09/2024 |
+0.36% | +7.03% | -22.09% | +13.77% | 0.25 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 30.0236 06/09/2024 |
+0.12% | +6.01% | -24.30% | +8.44% | 0.18 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
reinvestment USD |
abrdn Inv.(LU) | 12.9337 06/09/2024 |
-0.09% | +5.13% | - | - | 0.12 14.21% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1834168988 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9707 06/09/2024 |
-0.04% | +4.98% | - | - | 0.11 14.17% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 15.4693 06/09/2024 |
+0.62% | +8.10% | - | - | 0.33 14.23% |
||
| abrdn SICAV I - Asian Bond Fund, A ... LU1814411432 |
paying dividend USD |
abrdn Inv.(LU) | 107.9749 06/09/2024 |
+8.47% | +10.76% | - | - | 0.97 7.52% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1867706928 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2559 06/09/2024 |
+8.09% | +9.27% | - | - | 0.78 7.5% |
||
| abrdn SICAV I - Asian Bond Fund, X ... LU1814411861 |
reinvestment USD |
abrdn Inv.(LU) | 12.0708 06/09/2024 |
+8.62% | +11.37% | - | - | 1.05 7.52% |
