| 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 - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 28.0653 12:00 AM |
+2.10% | +28.23% | +41.86% | +105.17% | 1.53 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.3949 12:00 AM |
+1.88% | +27.21% | +38.36% | +96.63% | 1.47 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.4294 12:00 AM |
+1.66% | +23.74% | +33.36% | +86.21% | 1.25 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.2675 12:00 AM |
+1.65% | +23.75% | +33.22% | +85.84% | 1.24 16.12% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 178,436.4375 12:00 AM |
+0.69% | +19.36% | +29.14% | +83.30% | 0.97 16.15% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.8631 12:00 AM |
+0.68% | +19.33% | +29.02% | +83.02% | 0.97 16.04% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.5288 12:00 AM |
+1.46% | +24.93% | +30.40% | +79.18% | 1.34 15.89% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.4311 12:00 AM |
+1.47% | +22.86% | +30.28% | +78.87% | 1.19 16.01% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 759.2908 12:00 AM |
+0.49% | +20.49% | +26.15% | +76.25% | 1.05 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.4923 12:00 AM |
+1.36% | +22.33% | +28.71% | +75.39% | 1.16 16.01% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 451.0565 12:00 AM |
+0.90% | +20.25% | +26.45% | +72.80% | 1.03 16.01% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,479.4023 12:00 AM |
+0.38% | +19.96% | +24.55% | +72.57% | 1.02 15.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 423.1475 12:00 AM |
+0.80% | +21.81% | +24.90% | +69.31% | 1.13 15.98% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 34.4899 2024-06-03 |
+2.54% | +18.43% | +1.13% | +63.89% | 1.31 11.36% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 30.4527 2024-06-03 |
+1.03% | +12.12% | +21.24% | +60.86% | 0.65 12.84% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,490.7153 12:00 AM |
+4.81% | +14.89% | +21.51% | +57.30% | 0.85 13% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0886779940 |
reinvestment USD |
abrdn Inv.(LU) | 14.2701 12:00 AM |
+2.22% | +17.31% | -1.19% | +56.67% | 1.19 11.49% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 29.3704 12:00 AM |
+2.23% | +17.31% | -1.19% | +56.67% | 1.19 11.49% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.X USD Acc LU0837974525 |
reinvestment USD |
abrdn Inv.(LU) | 15.3621 12:00 AM |
+2.22% | +17.20% | -1.66% | +55.32% | 1.18 11.49% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 29.9557 12:00 AM |
+2.62% | +8.52% | +7.29% | +55.01% | 0.44 10.89% |
