Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
abrdn S.I-D.I.Fd.I MInc EUR H
LU1278887523
paying dividend
EUR
abrdn Inv.(LU) 8.9577
0:00
+3.95% +7.86% +4.52% - 0.90
4.7%
abrdn S.I-D.I.Fd.I MInc USD
LU1124235752
paying dividend
USD
abrdn Inv.(LU) 10.1769
0:00
+4.39% +9.78% +10.67% - 1.30
4.71%
abrdn S.I-E.M.SDG Co.Bd.Fd.A Acc EU...
LU2392363839
reinvestment
EUR
abrdn Inv.(LU) 9.5327
30/07/2024
+2.80% +6.69% - - 1.22
2.5%
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EU...
LU2392364308
reinvestment
EUR
abrdn Inv.(LU) 9.6689
30/07/2024
+2.93% +7.25% - - 1.44
2.51%
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EU...
LU2392364993
reinvestment
EUR
abrdn Inv.(LU) 9.7275
30/07/2024
+2.98% +7.44% - - 1.52
2.5%
abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc
LU0837974525
reinvestment
USD
abrdn Inv.(LU) 15.5866
0:00
+2.47% +8.45% +0.06% +50.52% 0.42
11.33%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR
LU2153592477
reinvestment
EUR
abrdn Inv.(LU) 10.1395
30/07/2024
-0.51% +0.66% -13.70% - -0.27
10.92%
abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H
LU2153592550
reinvestment
EUR
abrdn Inv.(LU) 8.3520
30/07/2024
+0.02% -3.20% -27.10% - -0.54
12.81%
abrdn S.I-EM SDG.Eq.Fd.A Acc USD
LU2153592121
reinvestment
USD
abrdn Inv.(LU) 9.0701
30/07/2024
+0.47% -1.18% -21.44% - -0.38
12.84%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR
LU2153591826
reinvestment
EUR
abrdn Inv.(LU) 10.3598
30/07/2024
-0.36% +1.29% -12.15% - -0.22
10.92%
abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H
LU2153592048
reinvestment
EUR
abrdn Inv.(LU) 8.5342
30/07/2024
+0.17% -2.61% -25.79% - -0.49
12.81%
abrdn S.I-EM SDG.Eq.Fd.I Acc USD
LU2125050307
reinvestment
USD
abrdn Inv.(LU) 9.2668
30/07/2024
+0.62% -0.60% -20.04% - -0.33
12.84%
abrdn S.I-EM SDG.Eq.Fd.X Acc GBP
LU2279392810
reinvestment
GBP
abrdn Inv.(LU) 8.4398
30/07/2024
-1.86% -0.56% -13.23% - -0.39
10.86%
abrdn S.I-EM SDG.Eq.Fd.X Acc USD
LU2125050489
reinvestment
USD
abrdn Inv.(LU) 9.2510
30/07/2024
+0.61% -0.62% -20.15% - -0.33
12.84%
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
paying dividend
EUR
abrdn Inv.(LU) 11.3152
0:00
+2.41% +11.23% +5.21% +7.00% 1.17
6.49%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR
LU1814439441
reinvestment
EUR
abrdn Inv.(LU) 13.1219
0:00
+2.61% +12.12% +7.73% - 1.31
6.49%
abrdn S.I-EM.Corp.Bd.Fd.I Acc EUR H
LU0700927352
reinvestment
EUR
abrdn Inv.(LU) 14.4210
0:00
+3.18% +8.14% -7.18% - 0.91
4.95%
abrdn S.I-EM.Corp.Bd.Fd.K Acc EUR H
LU2280632238
reinvestment
EUR
abrdn Inv.(LU) 9.4373
0:00
+3.24% +8.45% -6.45% - 0.97
4.94%
abrdn S.I-EM.Corp.Bd.Fd.Z MInc EUR ...
LU1603709558
paying dividend
EUR
abrdn Inv.(LU) 7.5786
0:00
+3.39% +8.90% -5.11% - 1.06
4.95%
abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H
LU1133284528
reinvestment
EUR
abrdn Inv.(LU) 8.5431
0:00
+3.10% +0.38% -28.54% - -0.25
13.22%
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