| 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.II-Eu.Sm.Comp.Fd.B EUR Acc LU1355005932 |
reinvestment EUR |
abrdn Inv.(LU) | 19.5985 10/09/2024 |
-1.37% | +15.28% | -21.16% | - | 0.79 15% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 18.8838 10/09/2024 |
-7.34% | +15.17% | +15.86% | - | 0.53 22.01% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 12.2282 10/09/2024 |
-0.72% | +14.99% | - | - | 0.92 12.52% |
||
| abrdn SICAV I - Select Emerging Mar... LU1655294566 |
paying dividend GBP |
abrdn Inv.(LU) | 6.8265 10/09/2024 |
+4.22% | +14.96% | - | - | 1.91 6.03% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 8.9914 10/09/2024 |
-0.72% | +14.96% | - | - | 0.92 12.52% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
reinvestment EUR |
abrdn Inv.(LU) | 652.0523 10/09/2024 |
-5.55% | +14.91% | -0.61% | +37.69% | 0.80 14.36% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8052 10/09/2024 |
-2.38% | +14.86% | - | - | 0.90 12.73% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 15.4802 10/09/2024 |
-2.38% | +14.85% | +1.17% | +25.91% | 0.90 12.73% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 22.8344 10/09/2024 |
-7.44% | +14.80% | +15.73% | +77.96% | 0.52 22.07% |
||
| abrdn SICAV I - Select Emerging Mar... LU0132413252 |
paying dividend USD |
abrdn Inv.(LU) | 13.5432 10/09/2024 |
+4.20% | +14.72% | -6.01% | -2.27% | 1.87 6.03% |
||
| abrdn SICAV I - Select Emerging Mar... LU1301659741 |
paying dividend USD |
abrdn Inv.(LU) | 8.0545 10/09/2024 |
+4.21% | +14.72% | - | - | 1.87 6.03% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2237444430 |
reinvestment USD |
abrdn Inv.(LU) | 13.5621 10/09/2024 |
+2.92% | +14.67% | - | - | 1.08 10.41% |
||
| abrdn SICAV II - Global Real Estate... LU0277137773 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9714 10/09/2024 |
+10.24% | +14.63% | -3.11% | +1.80% | 0.82 13.63% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2329614494 |
reinvestment USD |
abrdn Inv.(LU) | 11.1515 10/09/2024 |
+2.90% | +14.62% | - | - | 1.08 10.41% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7712 10/09/2024 |
-0.82% | +14.53% | -16.73% | - | 0.89 12.52% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218960 |
reinvestment USD |
abrdn Inv.(LU) | 11.5915 10/09/2024 |
-0.64% | +14.49% | - | - | 0.70 15.86% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 35.5993 10/09/2024 |
+2.40% | +14.47% | +2.63% | +65.45% | 0.86 12.89% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218614 |
reinvestment USD |
abrdn Inv.(LU) | 12.0170 10/09/2024 |
-0.68% | +14.32% | - | - | 0.69 15.86% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218291 |
reinvestment USD |
abrdn Inv.(LU) | 11.9553 10/09/2024 |
-0.69% | +14.27% | - | - | 0.68 15.86% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.A EUR Inc LU1051404108 |
paying dividend EUR |
abrdn Inv.(LU) | 19.9013 10/09/2024 |
-1.59% | +14.26% | -23.19% | +32.33% | 0.72 15% |
