| 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 - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 34.5096 2024-06-03 |
+9.53% | +32.70% | +23.72% | +54.27% | 2.63 11.07% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 15.8615 2024-06-03 |
+9.53% | +32.34% | - | - | - - |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 23.9509 2024-06-03 |
+9.53% | +31.91% | - | - | - - |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 260.3232 2024-06-05 |
+6.66% | +27.79% | +15.76% | +44.08% | 1.83 13.11% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 25.3688 2024-06-05 |
+6.65% | +27.74% | +15.63% | - | 1.83 13.11% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 225.3554 2024-06-05 |
+6.45% | +26.79% | +13.07% | +38.50% | 1.76 13.11% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.8925 2024-06-05 |
+1.76% | +25.74% | +40.99% | +103.49% | 1.37 16.09% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 30.3955 2024-06-05 |
+6.46% | +25.67% | - | - | 1.64 13.33% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 19.8947 2024-06-05 |
+1.75% | +25.29% | - | - | - - |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.0246 2024-06-05 |
+1.61% | +25.06% | +37.65% | - | 1.32 16.1% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.2462 2024-06-05 |
+1.55% | +24.74% | +37.52% | +95.02% | 1.30 16.09% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 27.7573 2024-06-05 |
+6.26% | +24.74% | +26.43% | +43.52% | 1.58 13.3% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 8.8406 2024-06-03 |
+4.28% | +24.65% | - | - | - - |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 31.3295 2024-06-03 |
+6.66% | +24.46% | -0.30% | +39.53% | 1.79 11.6% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.0738 2024-06-03 |
+4.18% | +24.22% | - | - | - - |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.4291 2024-06-05 |
+1.13% | +24.18% | +29.62% | +77.71% | 1.29 15.92% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 31.8737 2024-06-05 |
+5.87% | +23.94% | +28.11% | - | 1.49 13.52% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.2364 2024-06-05 |
+1.31% | +23.48% | - | - | 1.23 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.2997 2024-06-05 |
+1.32% | +23.40% | +32.56% | +84.68% | 1.22 16.11% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.1161 2024-06-05 |
+3.46% | +23.36% | +5.69% | +24.88% | 2.49 7.87% |
