| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.4385 2024-07-19 |
+11.53% | +17.19% | -3.31% | - | 1.18 11.45% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2743 2024-07-19 |
-2.48% | -14.56% | -44.26% | - | -1.08 16.96% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 7.6774 2024-07-19 |
-0.73% | -18.64% | -51.93% | - | -1.31 17.04% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.4372 2024-07-19 |
-0.31% | -17.11% | -48.54% | -15.60% | -1.22 17.03% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 5.4167 2024-07-19 |
-8.65% | -32.94% | - | - | -1.71 21.42% |
||
| abrdn S.I-Ch.Next Gen.Fd.J Acc EUR ... LU2460028272 |
reinvestment EUR |
abrdn Inv.(LU) | 5.4778 2024-07-18 |
-9.53% | -33.29% | - | - | -1.73 21.42% |
||
| abrdn S.I-Ch.Next Gen.Fd.K Acc EUR ... LU2460027209 |
reinvestment EUR |
abrdn Inv.(LU) | 5.4814 2024-07-18 |
-9.52% | -33.28% | - | - | -1.73 21.42% |
||
| abrdn S.I-Ch.Next Gen.Fd.W Acc EUR ... LU2460026730 |
reinvestment EUR |
abrdn Inv.(LU) | 5.2316 2024-07-18 |
-10.04% | -34.78% | - | - | -1.80 21.42% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1449 2024-07-19 |
+2.62% | +5.00% | -9.06% | - | 0.35 3.8% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2729 2024-07-19 |
+2.77% | +5.52% | -7.83% | - | 0.48 3.8% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3107 2024-07-19 |
+2.79% | +5.61% | -7.46% | - | 0.51 3.8% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7389 2024-07-19 |
+4.26% | +6.22% | +3.65% | +13.66% | 0.54 4.73% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,477.6158 2024-07-19 |
+5.06% | +12.74% | +27.89% | +42.50% | 1.91 4.75% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2333 2024-07-19 |
+4.26% | +6.22% | +3.65% | +13.64% | 0.54 4.73% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.4072 2024-07-19 |
+4.40% | +6.83% | +5.60% | +17.30% | 0.67 4.73% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3597 2024-07-19 |
+4.39% | +6.79% | +5.47% | - | 0.66 4.73% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1975 2024-07-19 |
+4.33% | +6.21% | +2.83% | - | 0.54 4.71% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.3731 2024-07-19 |
+4.79% | +8.20% | +8.97% | - | 0.96 4.73% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5189 2024-07-19 |
+4.36% | +6.27% | +2.94% | +13.29% | 0.55 4.72% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 10.0340 2024-07-19 |
+4.79% | +8.20% | +8.94% | +24.13% | 0.96 4.72% |
