| 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 S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5159 31/10/2024 |
+1.86% | +21.30% | +3.24% | - | 1.84 9.92% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1265 31/10/2024 |
+1.85% | +21.21% | +2.56% | - | 1.83 9.92% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 11.9887 31/10/2024 |
+7.58% | +24.47% | -9.94% | - | 1.66 12.9% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0961 31/10/2024 |
+7.53% | +24.59% | -21.65% | - | 1.59 13.52% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 11.0189 31/10/2024 |
+7.92% | +26.93% | -15.65% | - | 1.76 13.56% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2926 31/10/2024 |
+7.75% | +25.26% | -8.28% | - | 1.72 12.9% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 11.2923 31/10/2024 |
+8.08% | +27.69% | -14.16% | - | 1.82 13.56% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3397 31/10/2024 |
+7.69% | +25.36% | -20.31% | - | 1.65 13.52% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 11.4815 31/10/2024 |
+8.20% | +28.26% | -13.10% | - | 1.86 13.56% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 11.2795 31/10/2024 |
+8.07% | +27.68% | -14.21% | - | 1.82 13.56% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 11.6554 31/10/2024 |
+8.29% | +28.69% | -12.17% | - | 1.89 13.56% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 9.1927 31/10/2024 |
+15.06% | +0.81% | -34.72% | - | -0.09 23.69% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5524 31/10/2024 |
+15.02% | +1.01% | -43.03% | - | -0.09 23.33% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 9.4389 31/10/2024 |
+15.43% | +2.78% | -38.93% | -7.79% | -0.01 23.31% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9757 31/10/2024 |
+12.59% | -9.74% | - | - | -0.48 26.45% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8449 31/10/2024 |
+5.93% | +20.43% | -10.98% | - | 1.34 12.97% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.9275 31/10/2024 |
+5.88% | +20.49% | -22.70% | - | 1.27 13.73% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.7307 31/10/2024 |
+6.26% | +22.81% | -16.62% | - | 1.43 13.77% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0987 31/10/2024 |
+6.10% | +21.18% | -9.36% | - | 1.40 12.98% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1363 31/10/2024 |
+6.04% | +21.23% | -21.31% | - | 1.32 13.73% |
