Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD
LU0837985646
thesaurierend
USD
abrdn Inv.(LU) 18,3185
31.10.2024
+2,68% +23,46% -6,89% - 1,70
12%
abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc
LU1078093090
thesaurierend
EUR
abrdn Inv.(LU) 11,3204
31.10.2024
+1,29% +9,57% -3,84% - 2,17
3%
abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc
LU1078093256
ausschüttend
EUR
abrdn Inv.(LU) 9,7957
31.10.2024
+1,29% +9,57% -4,88% - 2,17
3%
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc
LU0177498036
thesaurierend
EUR
abrdn Inv.(LU) 21,3099
31.10.2024
+1,41% +10,11% -2,43% - 2,35
3%
abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc
LU0277138821
ausschüttend
EUR
abrdn Inv.(LU) 10,9381
31.10.2024
+1,41% +10,11% -3,93% - 2,35
3%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc...
LU1164462860
thesaurierend
EUR
abrdn Inv.(LU) 10,2335
31.10.2024
+1,15% +8,93% -5,68% -5,77% 1,92
3,06%
abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc...
LU0832047707
ausschüttend
EUR
abrdn Inv.(LU) 10,3668
31.10.2024
+1,30% +9,58% -4,74% - 2,13
3,06%
abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ...
LU1184045307
thesaurierend
GBP
abrdn Inv.(LU) 22,5263
31.10.2024
+1,18% +31,32% -15,04% - 1,98
14,31%
abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ...
LU1355003648
thesaurierend
USD
abrdn Inv.(LU) 23,0148
31.10.2024
+1,28% +32,04% -11,49% - 2,02
14,36%
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ...
LU0896271920
thesaurierend
EUR
abrdn Inv.(LU) 10,8579
31.10.2024
-0,15% +5,84% -16,18% - 0,51
5,44%
abrdn S.II-Gl. Inf.-L.G.B.Fd.Z USD ...
LU0213073439
thesaurierend
USD
abrdn Inv.(LU) 20,4459
31.10.2024
+0,33% +7,81% -10,81% - 0,88
5,43%
abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ...
LU0455264704
thesaurierend
GBP
abrdn Inv.(LU) 16,5349
31.10.2024
+2,24% +14,87% +3,82% - 3,68
3,21%
abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ...
LU0455265180
thesaurierend
EUR
abrdn Inv.(LU) 15,2451
31.10.2024
+2,01% +14,03% +1,45% - 3,39
3,24%
abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ...
LU0455265347
thesaurierend
GBP
abrdn Inv.(LU) 17,0153
31.10.2024
+2,37% +15,53% +5,69% - 3,86
3,23%
abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR...
LU0277139639
thesaurierend
EUR
abrdn Inv.(LU) 16,6983
31.10.2024
+6,91% +28,69% -1,40% - 2,02
12,69%
abrdn S.II-Global Corp.Bd.Fd.A Acc ...
LU0636597386
thesaurierend
EUR
abrdn Inv.(LU) 12,1445
31.10.2024
+0,88% +9,99% -11,47% -8,90% 1,49
4,65%
abrdn S.II-Global Corp.Bd.Fd.A Acc ...
LU0636598350
thesaurierend
GBP
abrdn Inv.(LU) 13,5707
31.10.2024
+1,26% +11,42% -7,84% - 1,80
4,64%
abrdn S.II-Global Corp.Bd.Fd.D Acc ...
LU0636598517
thesaurierend
GBP
abrdn Inv.(LU) 14,5941
31.10.2024
+1,41% +12,11% -6,25% -1,38% 1,95
4,64%
abrdn S.II-Global Corp.Bd.Fd.Z Acc ...
LU0636598194
thesaurierend
EUR
abrdn Inv.(LU) 13,9512
31.10.2024
+1,16% +11,17% -8,70% - 1,75
4,64%
abrdn S.II-Global Corp.Bd.Fd.Z Acc ...
LU0636598780
thesaurierend
GBP
abrdn Inv.(LU) 15,5815
31.10.2024
+1,53% +12,65% -4,83% - 2,07
4,64%
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