| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liq.Fd. (Lux)-Ster.Fd. K-3 In... LU0966093022 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.11% | +5.14% | +8.61% | +8.61% | 6.90 0.21% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+1.10% | +5.06% | +8.61% | - | 6.61 0.2% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. J-3 In... LU0966092990 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 12:00 AM |
+1.10% | +5.10% | +8.57% | +8.57% | 6.75 0.2% |
||
| abrdn SICAV I - Select Euro High Yi... LU1036024161 |
paying dividend USD |
abrdn Inv.(LU) | 10.1717 12:00 AM |
+1.47% | +11.24% | +8.53% | +24.89% | 1.56 4.81% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. I-3 In... LU0966092727 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 12:00 AM |
+1.10% | +5.07% | +8.48% | - | 6.59 0.2% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. I Acc US... LU1036028238 |
reinvestment USD |
abrdn Inv.(LU) | 13.6212 12:00 AM |
+1.51% | +11.23% | +8.40% | - | 1.56 4.81% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278930234 |
reinvestment JPY |
abrdn Inv.(LU) | 2,154.9160 12:00 AM |
+0.40% | +13.50% | +8.25% | +42.55% | 0.72 13.53% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.Fd.I JPY... LU0278930077 |
paying dividend JPY |
abrdn Inv.(LU) | 1,472.5814 12:00 AM |
+0.40% | +13.49% | +8.25% | +42.54% | 0.72 13.53% |
||
| abrdn S.I-Eu.exUK Sus.Eq.Fd. X Acc ... LU1966090752 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8222 12:00 AM |
-1.86% | +12.76% | +8.20% | +43.51% | 0.68 13.24% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,243.2114 12:00 AM |
+1.21% | +5.14% | +8.20% | +8.77% | 8.24 0.17% |
||
| abrdn SICAV I - Global Sustainable ... LU0498189041 |
reinvestment EUR |
abrdn Inv.(LU) | 25.7048 12:00 AM |
+0.61% | +14.29% | +8.03% | +40.66% | 1.11 9.51% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.0760 12:00 AM |
+0.78% | +7.09% | +7.57% | - | 0.69 4.92% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3522 12:00 AM |
+0.79% | +7.08% | +7.56% | +22.52% | 0.68 4.92% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.8111 12:00 AM |
+0.78% | +7.07% | +7.55% | +22.49% | 0.68 4.91% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.9650 12:00 AM |
+10.32% | +24.43% | +7.50% | +31.57% | 1.96 10.59% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.3994 12:00 AM |
+1.26% | +11.72% | +7.39% | - | 0.74 10.83% |
||
| abrdn S.I-Sel.E.H.Y. Bd.F. A MInc U... LU0893373133 |
paying dividend USD |
abrdn Inv.(LU) | 10.4001 12:00 AM |
+1.33% | +10.55% | +6.61% | +21.26% | 1.42 4.81% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 23.9694 12:00 AM |
-0.44% | +12.04% | +6.52% | +32.65% | 0.86 9.65% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 21.2357 12:00 AM |
-0.44% | +12.04% | +6.52% | +32.65% | 0.86 9.65% |
||
| abrdn SICAV I - Select Euro High Yi... LU0323164250 |
reinvestment USD |
abrdn Inv.(LU) | 22.0618 12:00 AM |
+1.32% | +10.53% | +6.51% | +21.08% | 1.42 4.81% |
