| 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) | 12.4354 2024-07-02 |
+0.06% | +4.31% | +1.62% | +11.63% | 0.13 4.82% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,440.4982 2024-07-02 |
+0.88% | +11.16% | +25.33% | +39.78% | 1.54 4.85% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9894 2024-07-02 |
+0.06% | +4.31% | +1.62% | +11.61% | 0.13 4.82% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0844 2024-07-02 |
+0.20% | +4.92% | +3.53% | +15.18% | 0.25 4.82% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0383 2024-07-02 |
+0.19% | +4.87% | +3.40% | - | 0.24 4.82% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9241 2024-07-02 |
+0.13% | +4.25% | +0.86% | - | 0.11 4.78% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.0342 2024-07-02 |
+0.57% | +6.18% | +6.82% | - | 0.52 4.8% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3097 2024-07-02 |
+0.16% | +4.29% | +0.95% | +10.60% | 0.12 4.79% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.7797 2024-07-02 |
+0.57% | +6.18% | +6.80% | +21.23% | 0.52 4.79% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4665 2024-07-02 |
+0.87% | +7.91% | +17.90% | +27.85% | 0.64 6.59% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.2815 2024-07-02 |
+0.58% | +6.19% | +6.81% | +21.26% | 0.52 4.8% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7106 2024-07-02 |
+0.30% | +4.97% | +2.88% | +14.17% | 0.27 4.79% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6645 2024-07-02 |
+0.38% | +5.05% | +2.95% | - | 0.28 4.79% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.8311 2024-07-02 |
+0.80% | +6.93% | +8.94% | - | 0.67 4.8% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3079 2024-07-02 |
-0.71% | -5.30% | -16.92% | - | -1.26 7.18% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4956 2024-07-02 |
-0.53% | -4.60% | -15.04% | - | -1.16 7.18% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
reinvestment SGD |
abrdn Inv.(LU) | 12.6848 2024-07-02 |
+0.02% | +4.30% | - | - | 0.12 4.82% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.4149 2024-07-02 |
+0.46% | +6.05% | - | - | 0.49 4.84% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 10.3555 2024-07-02 |
-0.20% | +2.65% | - | - | -0.12 9.08% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7857 2024-07-02 |
-9.26% | -4.62% | - | - | -0.65 12.92% |
