| 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 Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3599 2024-07-19 |
+8.42% | +7.88% | +3.66% | - | 0.45 9.42% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1617 2024-07-19 |
+8.41% | +7.80% | +2.98% | - | 0.44 9.42% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 33.6382 2024-07-19 |
+9.29% | +28.28% | +30.88% | - | 1.81 13.62% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.0877 2024-07-19 |
+13.56% | +28.29% | +23.41% | - | 1.84 13.34% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.5485 2024-07-19 |
+10.88% | +1.18% | -27.52% | -6.67% | -0.19 13.29% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc ... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4637 2024-07-19 |
+11.10% | +1.98% | -25.78% | -2.25% | -0.13 13.29% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 13.0091 2024-07-19 |
+11.62% | +4.07% | -20.31% | - | 0.03 13.31% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 16.8296 2024-07-19 |
+9.18% | +7.20% | -13.49% | - | 0.30 11.69% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 17.4629 2024-07-19 |
+7.42% | +4.02% | -15.18% | - | 0.03 11.65% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 14.0617 2024-07-19 |
+11.61% | +4.03% | -20.03% | +9.45% | 0.03 13.31% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.4688 2024-07-19 |
+11.61% | +4.03% | -20.03% | +9.45% | 0.03 13.31% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2040 2024-07-19 |
+6.96% | +7.34% | -11.72% | - | 0.34 10.88% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4899 2024-07-19 |
+8.86% | +2.10% | -24.09% | - | -0.13 12.53% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 10.3143 2024-07-19 |
+9.35% | +4.17% | -18.38% | - | 0.04 12.55% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4675 2024-07-19 |
+7.13% | +8.03% | -10.10% | - | 0.40 10.88% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 10.5523 2024-07-19 |
+9.51% | +4.79% | -16.94% | - | 0.09 12.55% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7023 2024-07-19 |
+9.03% | +2.73% | -22.80% | - | -0.08 12.53% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 10.7154 2024-07-19 |
+9.63% | +5.26% | -15.93% | - | 0.13 12.55% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 10.5412 2024-07-19 |
+9.51% | +4.79% | -16.99% | - | 0.09 12.55% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 10.8677 2024-07-19 |
+9.72% | +5.62% | -15.01% | - | 0.15 12.56% |
