| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - China A Share Susta... LU1820825898 |
reinvestment SGD |
abrdn Inv.(LU) | 8.9448 11.10.2024 |
+17.72% | +0.38% | - | - | -0.12 22.93% |
||
| abrdn SICAV I - China A Share Susta... LU1848873714 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5937 11.10.2024 |
+17.81% | +0.53% | - | - | -0.12 22.94% |
||
| abrdn SICAV I - GDP Weighted Global... LU2549778459 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8808 11.10.2024 |
+1.79% | +0.71% | - | - | -0.44 5.67% |
||
| abrdn SICAV I - Global Government B... LU2549778616 |
reinvestment GBP |
abrdn Inv.(LU) | 8.1435 11.10.2024 |
+1.87% | +1.01% | - | - | -0.39 5.67% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663236 |
reinvestment CHF |
abrdn Inv.(LU) | 9.7814 11.10.2024 |
+0.31% | +1.04% | -4.71% | +23.08% | -0.13 17.37% |
||
| abrdn SICAV I - China A Share Susta... LU1848764269 |
reinvestment USD |
abrdn Inv.(LU) | 9.3022 11.10.2024 |
+17.96% | +1.27% | - | - | -0.09 22.91% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8389 11.10.2024 |
+18.04% | +1.29% | -40.24% | - | -0.08 22.95% |
||
| abrdn SICAV I - China A Share Susta... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 11.2266 11.10.2024 |
+17.12% | +1.47% | - | - | -0.08 22.64% |
||
| abrdn SICAV I - China A Share Susta... LU1900973311 |
paying dividend GBP |
abrdn Inv.(LU) | 11.2720 11.10.2024 |
+17.13% | +1.52% | - | - | -0.08 22.63% |
||
| abrdn SICAV I - China A Share Susta... LU1848873987 |
paying dividend USD |
abrdn Inv.(LU) | 9.8229 11.10.2024 |
+17.97% | +2.03% | - | - | -0.05 22.85% |
||
| abrdn SICAV I - Indian Bond Fund, X... LU1640795206 |
paying dividend GBP |
abrdn Inv.(LU) | 7.7922 11.10.2024 |
+0.48% | +2.05% | - | - | -0.20 5.95% |
||
| abrdn SICAV I - Indian Bond Fund, X... LU1640795628 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5593 11.10.2024 |
+0.49% | +2.06% | - | - | -0.20 5.95% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2107 11.10.2024 |
+0.47% | +2.16% | +12.98% | +45.46% | -0.07 16.12% |
||
| abrdn SICAV I - China A Share Susta... LU1146623480 |
paying dividend USD |
abrdn Inv.(LU) | 13.0955 11.10.2024 |
+17.47% | +2.20% | - | - | -0.04 22.68% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 14.1263 11.10.2024 |
+18.26% | +2.28% | -37.39% | -8.02% | -0.04 22.92% |
||
| abrdn SICAV I - China A Share Susta... LU1900973071 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5478 11.10.2024 |
+18.45% | +2.61% | - | - | -0.03 22.95% |
||
| abrdn SICAV I - China A Share Susta... LU1900973238 |
reinvestment GBP |
abrdn Inv.(LU) | 11.5534 11.10.2024 |
+18.46% | +2.65% | - | - | -0.03 22.95% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 17.1291 11.10.2024 |
+0.66% | +2.78% | +14.80% | +49.29% | -0.03 16.12% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397374 |
reinvestment AUD |
abrdn Inv.(LU) | 11.1286 11.10.2024 |
+2.10% | +2.83% | - | - | -0.05 8.27% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397457 |
paying dividend AUD |
abrdn Inv.(LU) | 8.7223 11.10.2024 |
+2.10% | +2.83% | - | - | -0.05 8.27% |
