| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Climate Transition ... LU2423744288 |
paying dividend USD |
abrdn Inv.(LU) | 8.7573 12:00 AM |
+3.10% | +6.78% | - | - | 0.82 3.82% |
||
| abrdn SICAV I - Climate Transition ... LU2585856318 |
reinvestment CHF |
abrdn Inv.(LU) | 10.4607 12:00 AM |
+2.10% | +2.91% | - | - | -0.20 3.82% |
||
| abrdn SICAV I - Climate Transition ... LU2332245963 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6377 12:00 AM |
+3.18% | +6.93% | - | - | 0.86 3.8% |
||
| abrdn SICAV I - Climate Transition ... LU2332245708 |
reinvestment USD |
abrdn Inv.(LU) | 9.7928 12:00 AM |
+3.22% | +7.26% | - | - | 0.95 3.82% |
||
| abrdn SICAV I - Climate Transition ... LU2343548413 |
paying dividend GBP |
abrdn Inv.(LU) | 8.6292 12:00 AM |
+3.14% | +6.87% | - | - | 0.85 3.8% |
||
| abrdn SICAV I - Climate Transition ... LU2607760969 |
reinvestment CHF |
abrdn Inv.(LU) | 10.2763 12:00 AM |
+2.19% | +3.10% | - | - | -0.15 3.83% |
||
| abrdn SICAV I - Climate Transition ... LU2332246268 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6811 12:00 AM |
+3.21% | +7.03% | - | - | 0.89 3.8% |
||
| abrdn SICAV I - Climate Transition ... LU2332246003 |
reinvestment USD |
abrdn Inv.(LU) | 9.8390 12:00 AM |
+3.26% | +7.41% | - | - | 0.98 3.82% |
||
| abrdn SICAV I - Climate Transition ... LU2343548769 |
paying dividend GBP |
abrdn Inv.(LU) | 8.6273 12:00 AM |
+3.16% | +6.97% | - | - | 0.87 3.81% |
||
| abrdn SICAV I - Climate Transition ... LU2531783962 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3857 12:00 AM |
+0.95% | +9.22% | - | - | 1.03 5.45% |
||
| abrdn SICAV I - Climate Transition ... LU2445928562 |
reinvestment GBP |
abrdn Inv.(LU) | 10.5252 12:00 AM |
-1.70% | +6.34% | - | - | 0.45 6.01% |
||
| abrdn SICAV I - Climate Transition ... LU2531783889 |
reinvestment USD |
abrdn Inv.(LU) | 11.5826 12:00 AM |
+3.20% | +7.20% | - | - | 0.93 3.82% |
||
| abrdn SICAV I - Climate Transition ... LU2332248041 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8978 12:00 AM |
+3.27% | +7.31% | - | - | 0.97 3.8% |
||
| abrdn SICAV I - Climate Transition ... LU2332247589 |
reinvestment USD |
abrdn Inv.(LU) | 9.9162 12:00 AM |
+3.33% | +7.70% | - | - | 1.06 3.81% |
||
| abrdn SICAV I - Emerging Markets Co... LU0654954816 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2806 12:00 AM |
+2.95% | +7.46% | -9.71% | -4.76% | 0.76 4.99% |
||
| abrdn SICAV I - Emerging Markets Co... LU1820825971 |
reinvestment SGD |
abrdn Inv.(LU) | 11.0721 12:00 AM |
+2.95% | +7.57% | - | - | 0.79 4.99% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566480116 |
reinvestment USD |
abrdn Inv.(LU) | 15.5299 12:00 AM |
+3.38% | +9.32% | -4.64% | +4.20% | 1.14 4.99% |
||
| abrdn SICAV I - Emerging Markets Co... LU1820826276 |
paying dividend SGD |
abrdn Inv.(LU) | 8.7717 12:00 AM |
+2.94% | +7.56% | - | - | 0.78 4.99% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566480033 |
paying dividend USD |
abrdn Inv.(LU) | 9.1025 12:00 AM |
+3.38% | +9.33% | -4.64% | +4.20% | 1.14 4.99% |
||
| abrdn SICAV I - Emerging Markets Co... LU1301655087 |
paying dividend USD |
abrdn Inv.(LU) | 9.4378 12:00 AM |
+3.38% | +9.33% | - | - | 1.14 4.98% |
