| 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 - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 280.5784 7/8/2024 |
+12.60% | +33.04% | +25.13% | +58.45% | 2.22 13.28% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 27.3414 7/8/2024 |
+12.59% | +32.98% | +24.98% | - | 2.22 13.28% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 242.7146 7/8/2024 |
+12.38% | +32.00% | +22.20% | +52.32% | 2.15 13.28% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 30.9041 7/8/2024 |
+1.62% | +19.90% | +17.83% | +56.70% | 1.27 12.82% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD ... LU0941570995 |
reinvestment USD |
abrdn Inv.(LU) | 28.9831 7/8/2024 |
+1.70% | +19.66% | +17.65% | +47.89% | 1.20 13.34% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4669 7/8/2024 |
+1.98% | +10.04% | +17.42% | +26.43% | 0.98 6.52% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4423 7/8/2024 |
+1.53% | +19.49% | +16.60% | - | 1.24 12.82% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,443.9741 7/8/2024 |
+1.43% | +19.01% | +15.21% | +50.93% | 1.20 12.82% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.9540 7/8/2024 |
+1.42% | +18.97% | +15.07% | - | 1.20 12.82% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0064 7/8/2024 |
-5.55% | +3.97% | +14.94% | +41.39% | 0.02 12.01% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1031141283 |
reinvestment EUR |
abrdn Inv.(LU) | 23.6056 7/8/2024 |
+1.49% | +18.62% | +13.74% | +40.47% | 1.13 13.32% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0998665607 |
reinvestment EUR |
abrdn Inv.(LU) | 22.8212 7/8/2024 |
+1.48% | +18.58% | +13.57% | +40.08% | 1.13 13.32% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 16.1260 7/8/2024 |
-5.70% | +3.42% | +13.19% | +37.86% | -0.02 12.01% |
||
| abrdn SICAV I - European Sustainabl... LU0094541447 |
reinvestment EUR |
abrdn Inv.(LU) | 85.1546 7/8/2024 |
+1.23% | +18.08% | +12.51% | +45.09% | 1.13 12.83% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,148.2552 7/8/2024 |
-8.74% | -2.74% | +11.41% | -0.57% | -0.40 16.18% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
reinvestment EUR |
abrdn Inv.(LU) | 684.0956 7/8/2024 |
+1.13% | +17.59% | +11.10% | +42.07% | 1.09 12.83% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0476877054 |
reinvestment EUR |
abrdn Inv.(LU) | 32.9698 7/8/2024 |
+1.29% | +17.71% | +11.01% | +34.95% | 1.06 13.32% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,350.6305 7/8/2024 |
+1.36% | +5.69% | +10.44% | +12.55% | 11.81 0.17% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 7/8/2024 |
+1.34% | +5.58% | +10.14% | +10.14% | 9.15 0.21% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. K-2 Ac... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 11.8005 7/8/2024 |
+1.33% | +5.55% | +10.03% | - | 11.38 0.16% |
