| 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 - Asian Smaller Compa... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 15.4492 10/10/2024 |
+5.51% | +29.12% | +4.25% | - | 1.98 13.05% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278937759 |
reinvestment USD |
abrdn Inv.(LU) | 27.3377 10/10/2024 |
+4.13% | +21.65% | +4.27% | +58.92% | 1.43 12.86% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 20.9009 10/10/2024 |
-0.74% | +13.66% | +4.52% | +29.82% | 0.93 11.18% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 23.5915 10/10/2024 |
-0.74% | +13.66% | +4.52% | +29.84% | 0.93 11.18% |
||
| abrdn SICAV I - Latin American Equi... LU0476875785 |
reinvestment USD |
abrdn Inv.(LU) | 3,170.8340 10/10/2024 |
-5.04% | -1.94% | +4.58% | -16.20% | -0.28 18.29% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 69.3143 10/10/2024 |
+5.52% | +29.19% | +4.70% | +39.88% | 1.99 13.05% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 10/10/2024 |
+0.94% | +5.22% | +4.75% | - | 1.26 1.59% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 16.5733 10/10/2024 |
+1.79% | +5.39% | +4.78% | +42.73% | 0.12 17.48% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4402 10/10/2024 |
+3.35% | +12.67% | +4.88% | - | 2.11 4.46% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2426 10/10/2024 |
+3.30% | +12.70% | +4.93% | +16.46% | 2.11 4.48% |
