| 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-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.8894 23/08/2024 |
+4.82% | +23.35% | +2.97% | - | 1.52 13.05% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 7.6416 23/08/2024 |
-12.60% | -19.60% | -42.25% | - | -1.43 16.19% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 7.2308 23/08/2024 |
-10.80% | -18.81% | -48.94% | - | -1.35 16.56% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 7.9603 23/08/2024 |
-10.39% | -17.30% | -45.31% | -20.75% | -1.26 16.56% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 4.9341 23/08/2024 |
-18.02% | -32.86% | - | - | -1.68 21.62% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 16.0073 23/08/2024 |
+3.36% | +16.13% | +5.23% | +62.23% | 0.97 12.93% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1481 23/08/2024 |
-3.38% | +6.42% | -13.14% | - | 0.23 12.44% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5754 23/08/2024 |
-1.32% | +7.39% | -23.53% | - | 0.28 13.57% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.3175 23/08/2024 |
-0.93% | +9.52% | -17.62% | - | 0.44 13.62% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3731 23/08/2024 |
-3.23% | +7.09% | -11.57% | - | 0.29 12.44% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7658 23/08/2024 |
-1.17% | +8.05% | -22.16% | - | 0.33 13.57% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.5233 23/08/2024 |
-0.78% | +10.16% | -16.16% | - | 0.49 13.62% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.4973 23/08/2024 |
-3.79% | +5.96% | -12.73% | - | 0.21 11.79% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.5069 23/08/2024 |
-0.79% | +10.14% | -16.27% | - | 0.48 13.62% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6282 23/08/2024 |
+0.71% | +8.51% | -25.21% | - | 0.35 14.34% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7379 23/08/2024 |
-1.42% | +7.43% | -15.05% | - | 0.29 13.6% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc USD LU0837972826 |
reinvestment USD |
abrdn Inv.(LU) | 11.7258 23/08/2024 |
+1.08% | +10.55% | -19.44% | +10.60% | 0.49 14.38% |
||
| abrdn S.I-EM.Sust.Eq.Fd.A Acc USD LU1581387781 |
reinvestment USD |
abrdn Inv.(LU) | 10.4813 23/08/2024 |
+0.98% | +10.82% | -20.29% | +6.59% | 0.51 14.13% |
||
| abrdn S.I-EM.Sust.Eq.Fd.G Acc EUR LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3799 23/08/2024 |
-1.33% | +8.54% | -13.94% | +10.22% | 0.38 13.29% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.5590 23/08/2024 |
-2.18% | +15.26% | +0.50% | +38.86% | 0.81 14.5% |
