| 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-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 15.7700 23/08/2024 |
+2.52% | +22.67% | -16.86% | - | 1.33 14.35% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0486 23/08/2024 |
+0.08% | +19.66% | -11.32% | - | 1.21 13.33% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 15.2807 23/08/2024 |
+2.47% | +22.62% | -19.05% | - | 1.33 14.33% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 16.0297 23/08/2024 |
+2.63% | +23.14% | -15.91% | - | 1.37 14.35% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 13.0344 23/08/2024 |
-0.59% | +17.99% | -13.44% | - | 1.16 12.5% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 14.9651 23/08/2024 |
+2.37% | +21.82% | -20.20% | - | 1.28 14.31% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 15.7439 23/08/2024 |
+2.52% | +22.63% | -16.95% | - | 1.33 14.35% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
reinvestment USD |
abrdn Inv.(LU) | 16.2935 23/08/2024 |
+2.72% | +23.59% | -14.96% | - | 1.40 14.35% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc ... LU2109558523 |
reinvestment CNH |
abrdn Inv.(LU) | 204.7767 23/08/2024 |
-0.96% | +12.95% | - | - | 0.65 14.47% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 28.1199 23/08/2024 |
-0.56% | +14.47% | -6.42% | +51.49% | 0.75 14.5% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.0492 23/08/2024 |
-3.04% | +11.19% | -1.44% | - | 0.58 13.16% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 11.4229 23/08/2024 |
-7.32% | +11.69% | -11.22% | +21.33% | 0.60 13.56% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.2429 23/08/2024 |
-0.60% | +15.58% | -4.49% | - | 0.99 12.14% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. A EUR Acc LU0277136965 |
paying dividend EUR |
abrdn Inv.(LU) | 11.6966 23/08/2024 |
+2.30% | +7.88% | -7.82% | -6.60% | 1.36 3.2% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2132 23/08/2024 |
+2.44% | +8.48% | -6.28% | - | 1.55 3.19% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.7029 23/08/2024 |
+2.44% | +8.48% | -7.28% | - | 1.55 3.19% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. D EUR Inc LU0455263052 |
paying dividend EUR |
abrdn Inv.(LU) | 11.0659 23/08/2024 |
+2.44% | +8.47% | -6.30% | -4.09% | 1.54 3.19% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Acc LU1369641433 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4939 23/08/2024 |
+2.50% | +8.72% | -5.62% | - | 1.62 3.19% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. J EUR Inc LU1369641516 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9861 23/08/2024 |
+2.50% | +8.72% | -6.88% | - | 1.62 3.19% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. K EUR Acc LU0985489128 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1268 23/08/2024 |
+2.52% | +8.81% | -5.40% | - | 1.65 3.19% |
