| 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-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.2844 7/8/2024 |
+1.48% | +11.14% | +4.75% | - | 0.69 10.88% |
||
| abrdn SICAV II - Emerging Market Lo... LU0940448631 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1704 7/8/2024 |
-2.78% | +1.34% | +4.43% | - | -0.37 6.32% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 23.7330 7/8/2024 |
+0.11% | +13.11% | +4.31% | +28.33% | 1.01 9.41% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 21.0262 7/8/2024 |
+0.11% | +13.11% | +4.31% | +28.33% | 1.01 9.41% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2280 7/8/2024 |
+1.60% | +7.51% | +4.19% | +15.53% | 0.81 4.74% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1812 7/8/2024 |
+1.58% | +7.46% | +4.06% | - | 0.80 4.74% |
||
| abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR LU0566480462 |
paying dividend EUR |
abrdn Inv.(LU) | 11.2195 7/8/2024 |
+2.06% | +11.68% | +3.77% | +7.40% | 1.18 6.81% |
||
| abrdn SICAV I - Select Euro High Yi... LU0231473439 |
reinvestment EUR |
abrdn Inv.(LU) | 19.6801 7/8/2024 |
+1.54% | +10.39% | +3.63% | +14.69% | 1.41 4.77% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. Z-3 Dis... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 7/8/2024 |
+0.98% | +4.23% | +3.61% | - | 0.34 1.6% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 17.4562 7/8/2024 |
-5.74% | +2.19% | +3.57% | +33.16% | -0.11 14.29% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7547 7/8/2024 |
+1.72% | +7.57% | +3.49% | - | 0.83 4.72% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8009 7/8/2024 |
+1.64% | +7.49% | +3.42% | +14.95% | 0.81 4.72% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459958 |
reinvestment GBP |
abrdn Inv.(LU) | 44.4047 7/8/2024 |
+7.17% | +22.23% | +3.41% | +20.98% | 1.81 10.31% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 30.0045 7/8/2024 |
+1.31% | +10.49% | +3.10% | +47.17% | 0.63 10.88% |
||
| abrdn SICAV I - European Sustainabl... LU0887340254 |
reinvestment USD |
abrdn Inv.(LU) | 17.6464 7/8/2024 |
+1.20% | +16.68% | +2.90% | +40.12% | 0.82 15.98% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3262 7/8/2024 |
+4.24% | +11.08% | +2.88% | - | 0.79 9.41% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7785 7/8/2024 |
+0.74% | +14.92% | +2.71% | +2.56% | 1.69 6.69% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.2746 7/8/2024 |
-0.33% | +19.22% | +2.58% | +13.39% | 2.12 7.37% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUE LU0837978518 |
reinvestment EUR |
abrdn Inv.(LU) | 22.4750 7/8/2024 |
-0.10% | +14.97% | +2.40% | +29.52% | 0.72 15.74% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5707 7/8/2024 |
+1.46% | +6.89% | +2.27% | +11.93% | 0.68 4.74% |
