| 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-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1374 11/14/2024 |
+11.73% | +21.38% | -9.86% | - | 1.44 12.79% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0498185056 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3745 11/14/2024 |
+2.79% | +16.37% | -9.82% | +10.29% | 0.66 20.07% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 30.8721 11/14/2024 |
+6.22% | +18.28% | -9.66% | +46.49% | 1.17 12.99% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc ... LU1646952710 |
paying dividend CAD |
abrdn Inv.(LU) | 1,209.9996 11/14/2024 |
-1.05% | +8.99% | -9.58% | -0.94% | 1.04 5.71% |
||
| abrdn S.I-US D.Cr.Sust.Bd.Fd.A Acc ... LU1646952983 |
reinvestment CAD |
abrdn Inv.(LU) | 3,937.9067 11/14/2024 |
-1.07% | +8.97% | -9.53% | -0.89% | 1.04 5.71% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2271 11/14/2024 |
+9.38% | +17.30% | -9.47% | - | 1.11 12.82% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 15.9209 11/14/2024 |
+1.90% | -4.48% | -9.28% | +26.34% | -0.43 17.41% |
||
| abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H LU1760136645 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5769 11/14/2024 |
-0.75% | +8.37% | -9.17% | - | 0.99 5.38% |
||
| abrdn SICAV I - North American Smal... LU0566484027 |
reinvestment USD |
abrdn Inv.(LU) | 28.0866 11/14/2024 |
+15.13% | +36.13% | -9.16% | +58.42% | 1.79 18.53% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9286 11/14/2024 |
-0.28% | +9.12% | -9.07% | - | 1.32 4.62% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 170.0103 11/14/2024 |
-2.24% | +8.05% | -9.00% | -1.45% | 0.70 7.16% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 14.3238 11/14/2024 |
+11.32% | +27.23% | -8.99% | - | 1.96 12.35% |
||
| abrdn SICAV II - Global Corporate B... LU1387930875 |
paying dividend GBP |
abrdn Inv.(LU) | 9.0340 11/14/2024 |
-0.02% | +10.18% | -8.97% | - | 1.55 4.62% |
||
| abrdn SICAV II - Global Corporate B... LU1684373746 |
paying dividend GBP |
abrdn Inv.(LU) | 8.8643 11/14/2024 |
-0.01% | +10.20% | -8.90% | -7.46% | 1.55 4.61% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.6568 11/14/2024 |
+14.63% | +32.50% | -8.85% | - | 2.19 13.45% |
||
| abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc ... LU1124233971 |
reinvestment USD |
abrdn Inv.(LU) | 11.8517 11/14/2024 |
-0.81% | +11.00% | -8.44% | -1.93% | 1.59 5.02% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.3943 11/14/2024 |
+3.31% | +17.94% | -8.43% | - | 1.26 11.81% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
reinvestment USD |
abrdn Inv.(LU) | 19.4988 11/14/2024 |
+3.32% | +17.98% | -8.32% | +34.81% | 1.27 11.81% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 12.4480 11/14/2024 |
+11.90% | +22.16% | -8.21% | - | 1.50 12.79% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 56.8470 11/14/2024 |
+1.27% | +21.06% | -8.18% | +23.46% | 1.44 12.55% |
