| 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 - Japanese Sustainabl... LU2500674531 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7568 16/07/2024 |
+3.69% | +17.39% | - | - | 0.88 15.72% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 9.2571 16/07/2024 |
+13.04% | +17.34% | - | - | 0.96 14.25% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
reinvestment EUR |
abrdn Inv.(LU) | 19.1235 16/07/2024 |
+6.86% | +17.31% | - | - | 1.29 10.59% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0942972737 |
reinvestment CHF |
abrdn Inv.(LU) | 21.9216 16/07/2024 |
+3.47% | +17.11% | +7.38% | +32.61% | 1.02 13.23% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 22.4078 16/07/2024 |
+6.14% | +17.00% | -7.01% | - | 1.01 13.21% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.2526 16/07/2024 |
+4.84% | +16.98% | -2.77% | +24.93% | 1.30 10.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2314809356 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2821 16/07/2024 |
+3.60% | +16.94% | - | - | 0.85 15.72% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
reinvestment EUR |
abrdn Inv.(LU) | 22.9856 16/07/2024 |
+3.59% | +16.90% | +3.98% | +32.62% | 0.84 15.72% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0918 16/07/2024 |
+3.09% | +16.70% | -3.83% | - | 1.21 10.81% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3151 16/07/2024 |
+2.38% | +16.69% | +3.49% | +14.18% | 1.88 6.96% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217723 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1170 16/07/2024 |
+9.08% | +16.48% | - | - | 1.09 11.84% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 37.8166 16/07/2024 |
+12.83% | +16.47% | -24.62% | +42.56% | 0.90 14.3% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 28.8476 16/07/2024 |
+12.82% | +16.42% | - | - | 0.90 14.3% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175318 |
paying dividend USD |
abrdn Inv.(LU) | 7.9666 16/07/2024 |
+2.32% | +16.41% | - | - | 1.84 6.96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756175581 |
reinvestment USD |
abrdn Inv.(LU) | 11.8042 16/07/2024 |
+2.32% | +16.40% | - | - | 1.84 6.96% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 21.9553 16/07/2024 |
+5.97% | +16.34% | -10.78% | - | 0.97 13.18% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc H... LU1558495419 |
reinvestment HUF |
abrdn Inv.(LU) | 1,126.4642 16/07/2024 |
+3.97% | +16.31% | +7.70% | - | 1.89 6.71% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
reinvestment GBP |
abrdn Inv.(LU) | 7.2129 16/07/2024 |
+8.03% | +16.27% | -22.21% | +29.62% | 1.02 12.39% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
reinvestment JPY |
abrdn Inv.(LU) | 2,160.3682 16/07/2024 |
+3.34% | +16.26% | +9.41% | +40.36% | 0.96 13.24% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,476.3073 16/07/2024 |
+3.34% | +16.25% | +9.40% | +40.36% | 0.95 13.24% |
