| 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 - Climate Transition ... LU2332245963 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8318 23/08/2024 |
+3.72% | +10.47% | - | - | 1.86 3.72% |
||
| abrdn SICAV I - Climate Transition ... LU2585856318 |
reinvestment CHF |
abrdn Inv.(LU) | 10.6274 23/08/2024 |
+2.58% | +6.26% | - | - | 0.73 3.73% |
||
| abrdn SICAV I - Climate Transition ... LU2423744288 |
paying dividend USD |
abrdn Inv.(LU) | 8.8913 23/08/2024 |
+3.67% | +10.34% | - | - | 1.82 3.73% |
||
| abrdn SICAV I - Climate Transition ... LU2709522838 |
paying dividend HKD |
abrdn Inv.(LU) | 105.0522 23/08/2024 |
+3.57% | - | - | - | - - |
||
| abrdn SICAV I - Climate Transition ... LU2332245450 |
reinvestment USD |
abrdn Inv.(LU) | 10.0165 23/08/2024 |
+3.67% | +10.34% | - | - | 1.82 3.73% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808739293 |
reinvestment USD |
abrdn Inv.(LU) | 11.7758 23/08/2024 |
+3.38% | +8.08% | - | - | 1.13 4.03% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800924 |
reinvestment GBP |
abrdn Inv.(LU) | 11.9612 23/08/2024 |
+0.25% | +4.00% | - | - | 0.08 5.92% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800841 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3675 23/08/2024 |
+0.81% | +5.03% | - | - | 0.30 5.01% |
||
| abrdn SICAV I - China Onshore Bond ... LU1881883547 |
reinvestment CNH |
abrdn Inv.(LU) | 127.4605 23/08/2024 |
+1.77% | +5.64% | - | - | 1.40 1.5% |
||
| abrdn SICAV I - China Onshore Bond ... LU1808739020 |
reinvestment USD |
abrdn Inv.(LU) | 11.5009 23/08/2024 |
+3.28% | +7.71% | - | - | 1.03 4.03% |
