| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 20.0315 2024-06-28 |
+2.63% | +25.15% | +32.16% | +76.86% | 1.35 15.92% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2062 2024-06-28 |
+10.33% | +24.44% | - | - | 1.96 10.59% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.9650 2024-06-28 |
+10.32% | +24.43% | +7.50% | +31.57% | 1.96 10.59% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc CHF LU1198813583 |
reinvestment CHF |
abrdn Inv.(LU) | 16.4413 2024-06-28 |
+2.31% | +23.90% | +32.61% | - | 1.27 15.91% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 31.9833 2024-06-28 |
+10.05% | +23.84% | +1.76% | +35.38% | 1.73 11.6% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1488356244 |
reinvestment JPY |
abrdn Inv.(LU) | 18,582.0664 2024-06-28 |
+2.14% | +22.99% | - | - | 1.21 15.94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 462.9433 2024-06-28 |
+2.12% | +22.99% | +29.67% | +74.00% | 1.21 15.91% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
reinvestment GBP |
abrdn Inv.(LU) | 18.5014 2024-06-28 |
+9.38% | +22.83% | - | - | 1.82 10.51% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231483313 |
reinvestment USD |
abrdn Inv.(LU) | 65.4445 2024-06-28 |
+9.77% | +22.61% | -1.25% | +28.76% | 1.63 11.59% |
||
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.5884 2024-06-28 |
+9.76% | +22.50% | -1.72% | - | 1.62 11.6% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 434.1900 2024-06-28 |
+2.02% | +22.48% | +28.08% | +70.46% | 1.18 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 183,055.0781 2024-06-28 |
+1.95% | +22.07% | +32.19% | +84.33% | 1.15 15.94% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 35.7645 2024-06-28 |
+1.94% | +22.04% | +32.06% | +84.05% | 1.15 15.94% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 44.8038 2024-06-28 |
+9.17% | +21.98% | +5.98% | +24.06% | 1.74 10.5% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 56.7988 2024-06-28 |
+9.55% | +21.64% | -3.57% | +23.77% | 1.55 11.59% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 778.5718 2024-06-28 |
+1.75% | +21.11% | +29.13% | +77.24% | 1.09 15.94% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 42,521.9570 2024-06-28 |
+1.64% | +20.61% | +27.49% | +73.54% | 1.06 15.93% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.7903 2024-06-28 |
+0.23% | +20.40% | - | - | 2.12 7.87% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1254609925 |
reinvestment JPY |
abrdn Inv.(LU) | 16.6380 2024-06-28 |
+1.49% | +19.91% | - | - | 1.02 15.93% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.0262 2024-06-28 |
+0.14% | +19.89% | - | - | 2.06 7.85% |
