| 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-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.0790 31/10/2024 |
+4.51% | +21.67% | +9.96% | +20.66% | 3.33 5.6% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2099 31/10/2024 |
+4.21% | +20.21% | +4.90% | +12.97% | 3.08 5.58% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.7171 31/10/2024 |
+0.28% | +7.82% | -14.23% | - | 1.01 4.7% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1675 31/10/2024 |
+1.04% | +10.72% | -10.08% | - | 1.64 4.67% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6213 31/10/2024 |
+1.39% | +12.17% | -6.43% | - | 1.96 4.66% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.8530 31/10/2024 |
+1.53% | +12.70% | -4.55% | - | 2.06 4.68% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6198 31/10/2024 |
+1.38% | +12.15% | -6.41% | - | 1.95 4.66% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 15.6576 31/10/2024 |
+5.33% | +31.98% | -12.99% | - | 2.24 12.9% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 16.2152 31/10/2024 |
+5.87% | +35.65% | -16.58% | - | 2.40 13.58% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 12.6861 31/10/2024 |
+5.64% | +33.52% | -9.90% | - | 2.36 12.9% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 15.7107 31/10/2024 |
+5.84% | +35.66% | -18.74% | - | 2.41 13.55% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 16.4954 31/10/2024 |
+5.98% | +36.18% | -15.62% | - | 2.44 13.58% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 13.5505 31/10/2024 |
+4.75% | +27.23% | -12.32% | - | 2.01 12.02% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.3760 31/10/2024 |
+5.74% | +34.78% | -19.88% | - | 2.34 13.54% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 16.1884 31/10/2024 |
+5.87% | +35.61% | -16.67% | - | 2.40 13.58% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
reinvestment USD |
abrdn Inv.(LU) | 16.7772 31/10/2024 |
+6.07% | +36.67% | -14.67% | - | 2.48 13.57% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc ... LU2109558523 |
reinvestment CNH |
abrdn Inv.(LU) | 201.7688 31/10/2024 |
-1.23% | +20.95% | - | - | 1.27 14.03% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 27.8677 31/10/2024 |
-0.65% | +23.18% | -13.04% | +45.28% | 1.43 14.09% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.2602 31/10/2024 |
-0.98% | +20.75% | -7.25% | - | 1.37 12.96% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 11.6574 31/10/2024 |
+0.93% | +18.41% | -11.66% | +18.34% | 1.11 13.84% |
