| 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 - Global Innovation E... LU0476877211 |
reinvestment USD |
abrdn Inv.(LU) | 209.0880 8/14/2024 |
+3.93% | +14.81% | -31.70% | +30.60% | 0.71 15.76% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 168,153.8125 8/14/2024 |
-3.82% | +14.77% | +20.58% | +73.67% | 0.53 21.2% |
||
| abrdn SICAV II - Global Smaller Com... LU2530219000 |
reinvestment USD |
abrdn Inv.(LU) | 13.0126 8/14/2024 |
+3.08% | +14.77% | - | - | 0.71 15.76% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 15.4858 8/14/2024 |
+1.25% | +14.74% | -18.52% | - | 0.78 14.31% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 32.8516 8/14/2024 |
-3.83% | +14.74% | +20.47% | +73.38% | 0.53 21.2% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066862199 |
paying dividend AUD |
abrdn Inv.(LU) | 7.8811 8/14/2024 |
+0.44% | +14.70% | - | - | 1.61 6.93% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
reinvestment EUR |
abrdn Inv.(LU) | 18.5389 8/14/2024 |
-1.16% | +14.35% | - | - | 0.84 12.79% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278937759 |
reinvestment USD |
abrdn Inv.(LU) | 26.0926 8/14/2024 |
+0.71% | +14.33% | -1.12% | +54.30% | 0.84 12.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3880 8/14/2024 |
+0.30% | +14.32% | -1.41% | - | 1.56 6.92% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
reinvestment SGD |
abrdn Inv.(LU) | 11.1566 8/14/2024 |
+0.27% | +14.31% | - | - | 1.56 6.92% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 15.2364 8/14/2024 |
+1.15% | +14.30% | -19.45% | - | 0.75 14.31% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
paying dividend SGD |
abrdn Inv.(LU) | 8.0058 8/14/2024 |
+0.27% | +14.30% | - | - | 1.55 6.92% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
reinvestment SEK |
abrdn Inv.(LU) | 111.9903 8/14/2024 |
+0.28% | +14.29% | - | - | 1.55 6.92% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7675 8/14/2024 |
+1.11% | +14.28% | -21.53% | - | 0.75 14.29% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 15.2113 8/14/2024 |
+1.14% | +14.26% | -19.54% | - | 0.75 14.31% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8555 8/14/2024 |
+1.85% | +14.20% | - | - | 0.72 14.72% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
paying dividend USD |
abrdn Inv.(LU) | 7.5432 8/14/2024 |
+3.10% | +14.05% | - | - | 1.63 6.46% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 56.5768 8/14/2024 |
+3.09% | +14.01% | -1.70% | +5.97% | 1.62 6.46% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5527 8/14/2024 |
+1.11% | +13.96% | - | - | 0.73 14.27% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7439 8/14/2024 |
-0.82% | +13.93% | -12.90% | - | 0.78 13.23% |
