| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.5301 23/08/2024 |
+3.71% | +13.32% | -6.69% | - | 2.30 4.25% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.5641 23/08/2024 |
+0.90% | +7.69% | -24.27% | +0.70% | 0.29 14.32% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc ... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4877 23/08/2024 |
+1.08% | +8.51% | -22.46% | +5.45% | 0.35 14.32% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 13.0461 23/08/2024 |
+1.48% | +10.59% | -16.74% | - | 0.49 14.36% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 16.5194 23/08/2024 |
-1.04% | +7.43% | -11.89% | - | 0.29 13.4% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 17.2443 23/08/2024 |
-1.59% | +6.38% | -12.92% | - | 0.22 12.76% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 14.1012 23/08/2024 |
+1.47% | +10.55% | -16.45% | +17.86% | 0.49 14.36% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.5038 23/08/2024 |
+1.47% | +10.56% | -16.45% | +17.86% | 0.49 14.36% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 138.7882 23/08/2024 |
+6.91% | +7.69% | -11.37% | -6.44% | 0.55 7.5% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 175.5212 23/08/2024 |
+7.43% | +9.75% | -5.49% | +3.25% | 0.83 7.51% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,872.5012 23/08/2024 |
+7.59% | +10.40% | -3.82% | - | 0.91 7.51% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9821 23/08/2024 |
-2.56% | +7.60% | -11.21% | - | 0.33 12.13% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4954 23/08/2024 |
-0.46% | +8.67% | -21.68% | - | 0.39 13.22% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 10.3287 23/08/2024 |
-0.08% | +10.73% | -15.79% | - | 0.54 13.26% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2470 23/08/2024 |
-2.41% | +8.28% | -9.59% | - | 0.39 12.13% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 10.5731 23/08/2024 |
+0.07% | +11.38% | -14.30% | - | 0.59 13.26% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7135 23/08/2024 |
-0.30% | +9.33% | -20.35% | - | 0.44 13.22% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 10.7411 23/08/2024 |
+0.18% | +11.89% | -13.26% | - | 0.63 13.26% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 10.5615 23/08/2024 |
+0.06% | +11.38% | -14.36% | - | 0.59 13.26% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 10.8970 23/08/2024 |
+0.26% | +12.26% | -12.32% | - | 0.66 13.26% |
