| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7409 12:00 AM |
+4.03% | +6.21% | +3.11% | +14.63% | 0.55 4.64% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,477.9082 12:00 AM |
+4.80% | +12.59% | +27.23% | +43.70% | 1.93 4.66% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2349 12:00 AM |
+4.03% | +6.21% | +3.11% | +14.60% | 0.55 4.64% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4099 12:00 AM |
+4.17% | +6.82% | +5.05% | +18.25% | 0.68 4.64% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3623 12:00 AM |
+4.16% | +6.77% | +4.92% | - | 0.67 4.64% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2014 12:00 AM |
+4.12% | +6.21% | +2.46% | - | 0.55 4.63% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.3786 12:00 AM |
+4.57% | +8.19% | +8.57% | - | 0.98 4.65% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5218 12:00 AM |
+4.15% | +6.27% | +2.57% | +13.42% | 0.56 4.64% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 10.0381 12:00 AM |
+4.57% | +8.19% | +8.55% | +24.24% | 0.98 4.64% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.5626 12:00 AM |
+2.31% | +10.22% | +17.58% | +28.06% | 1.05 6.31% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.5267 12:00 AM |
+4.58% | +8.20% | +8.56% | +24.26% | 0.98 4.64% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9352 12:00 AM |
+4.29% | +6.94% | +4.51% | +17.07% | 0.71 4.63% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8886 12:00 AM |
+4.38% | +7.05% | +4.59% | - | 0.73 4.63% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.0936 12:00 AM |
+4.80% | +8.95% | +10.72% | - | 1.14 4.64% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4597 12:00 AM |
+3.17% | -4.13% | -14.84% | - | -1.11 7.06% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6542 12:00 AM |
+3.36% | -3.43% | -12.91% | - | -1.01 7.06% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
reinvestment SGD |
abrdn Inv.(LU) | 12.9962 12:00 AM |
+4.01% | +6.18% | - | - | 0.54 4.65% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.7317 12:00 AM |
+4.45% | +7.99% | - | - | 0.93 4.67% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 10.7808 12:00 AM |
+6.37% | +4.26% | - | - | 0.07 8.83% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0330 12:00 AM |
-4.14% | -1.79% | - | - | -0.43 12.87% |
