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 II - Macro Fixed Income...
LU0548160653
reinvestment
GBP
abrdn Inv.(LU) 12.5817
2024-10-01
+0.69% +8.24% +2.93% - 1.94
2.55%
abrdn SICAV II - Macro Fixed Income...
LU0548161628
reinvestment
EUR
abrdn Inv.(LU) 10.8744
2024-10-01
+0.29% +6.74% -1.53% - 1.35
2.55%