| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2194 2024-06-06 |
+3.72% | +10.21% | +0.74% | - | 0.67 9.57% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1048 2024-06-06 |
+3.72% | +10.15% | +0.06% | - | 0.67 9.57% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 32.1924 2024-06-06 |
+6.97% | +25.08% | +29.39% | - | 1.57 13.53% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 25.6405 2024-06-06 |
+7.42% | +28.76% | +16.87% | - | 1.90 13.14% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.4209 2024-06-06 |
+5.25% | +0.82% | -30.73% | -1.81% | -0.21 13.8% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc ... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 12.3150 2024-06-06 |
+5.45% | +1.61% | -29.05% | +2.84% | -0.16 13.8% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 12.8232 2024-06-06 |
+5.94% | +3.81% | -23.94% | - | 0.00 13.81% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 16.6022 2024-06-06 |
+5.92% | +2.07% | -14.70% | - | -0.14 11.98% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 17.4042 2024-06-06 |
+5.48% | +0.80% | -15.50% | - | -0.24 12.14% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 13.8615 2024-06-06 |
+5.93% | +3.77% | -23.67% | +15.30% | 0.00 13.83% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.2913 2024-06-06 |
+5.93% | +3.77% | -23.68% | +15.29% | 0.00 13.83% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2058 2024-06-06 |
+5.48% | +4.12% | -8.39% | - | 0.03 11.2% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 9.5067 2024-06-06 |
+5.01% | +3.65% | -23.66% | - | -0.01 13.06% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 10.3083 2024-06-06 |
+5.48% | +5.85% | -18.01% | - | 0.16 13.1% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4614 2024-06-06 |
+5.65% | +4.99% | -6.72% | - | 0.11 11.16% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 10.5389 2024-06-06 |
+5.64% | +6.48% | -16.57% | - | 0.21 13.09% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7125 2024-06-06 |
+5.17% | +4.28% | -22.36% | - | 0.04 13.06% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 10.6961 2024-06-06 |
+5.76% | +6.95% | -15.56% | - | 0.24 13.09% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 10.5281 2024-06-06 |
+5.64% | +6.48% | -16.62% | - | 0.21 13.1% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 10.7633 2024-06-03 |
+5.72% | +6.15% | -15.65% | - | 0.19 12.92% |
