| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.9657 01.10.2024 |
+4.30% | +22.17% | +8.30% | +20.51% | 2.99 6.33% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1137 01.10.2024 |
+3.98% | +20.67% | +3.38% | +12.70% | 2.76 6.31% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc CH... LU2177011801 |
reinvestment CHF |
abrdn Inv.(LU) | 8.9187 01.10.2024 |
+4.31% | +9.35% | -12.68% | - | 1.22 4.98% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.3584 01.10.2024 |
+5.06% | +12.21% | -8.66% | - | 1.80 4.96% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8083 01.10.2024 |
+5.42% | +13.65% | -5.03% | - | 2.09 4.95% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 10.0430 01.10.2024 |
+5.57% | +14.20% | -3.12% | - | 2.20 4.97% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8070 01.10.2024 |
+5.41% | +13.63% | -5.01% | - | 2.09 4.96% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 15.5752 01.10.2024 |
+6.20% | +25.64% | -6.87% | - | 1.69 13.25% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 16.4495 01.10.2024 |
+9.78% | +33.26% | -8.72% | - | 2.13 14.1% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 12.6074 01.10.2024 |
+6.51% | +27.11% | -3.55% | - | 1.80 13.25% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 15.9342 01.10.2024 |
+9.69% | +33.21% | -11.08% | - | 2.13 14.08% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 16.7281 01.10.2024 |
+9.90% | +33.78% | -7.66% | - | 2.17 14.1% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 13.3887 01.10.2024 |
+4.41% | +21.53% | -7.52% | - | 1.48 12.37% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.6003 01.10.2024 |
+9.59% | +32.35% | -12.32% | - | 2.07 14.06% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 16.4220 01.10.2024 |
+9.78% | +33.22% | -8.82% | - | 2.13 14.1% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
reinvestment USD |
abrdn Inv.(LU) | 17.0092 01.10.2024 |
+9.99% | +34.26% | -6.62% | - | 2.20 14.09% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc ... LU2109558523 |
reinvestment CNH |
abrdn Inv.(LU) | 208.9332 01.10.2024 |
+4.38% | +19.28% | - | - | 1.11 14.46% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 28.8007 01.10.2024 |
+4.91% | +21.22% | -5.77% | +55.53% | 1.24 14.51% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4552 01.10.2024 |
+1.67% | +15.14% | -1.68% | - | 0.90 13.25% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 11.6447 01.10.2024 |
-3.53% | +14.56% | -6.60% | +19.55% | 0.81 13.93% |
