| 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-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5264 2024-06-06 |
+1.22% | +4.21% | +3.07% | +14.22% | 0.09 5.04% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,448.3212 2024-06-06 |
+2.18% | +11.76% | +27.05% | +42.76% | 1.59 5.05% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0626 2024-06-06 |
+1.22% | +4.21% | +3.07% | +14.20% | 0.09 5.04% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1752 2024-06-06 |
+1.35% | +4.82% | +5.02% | +17.85% | 0.21 5.04% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1291 2024-06-06 |
+1.34% | +4.78% | +4.89% | - | 0.20 5.04% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9877 2024-06-06 |
+1.14% | +3.88% | +2.26% | - | 0.03 4.97% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.0949 2024-06-06 |
+1.57% | +5.84% | +8.23% | - | 0.42 4.99% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3597 2024-06-06 |
+1.17% | +3.92% | +2.38% | +13.60% | 0.03 4.98% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.8253 2024-06-06 |
+1.57% | +5.82% | +8.20% | +24.61% | 0.42 4.98% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4119 2024-06-06 |
+1.60% | +4.40% | +20.96% | +28.74% | 0.10 6.87% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.3696 2024-06-06 |
+1.62% | +5.87% | +8.26% | +24.69% | 0.43 4.98% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7596 2024-06-06 |
+1.34% | +4.60% | +4.33% | +17.28% | 0.17 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7516 2024-06-06 |
+1.41% | +4.68% | +4.41% | - | 0.19 4.97% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.9170 2024-06-06 |
+1.82% | +6.58% | +10.38% | - | 0.57 4.98% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.4931 2024-06-07 |
+0.92% | -4.38% | -15.07% | - | -1.13 7.2% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6805 2024-06-07 |
+1.11% | -3.67% | -13.20% | - | -1.03 7.2% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
reinvestment SGD |
abrdn Inv.(LU) | 12.7774 2024-06-06 |
+1.16% | +4.25% | - | - | - - |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.4915 2024-06-06 |
+1.60% | +5.99% | - | - | - - |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 10.5871 2024-06-06 |
+1.22% | +5.64% | - | - | - - |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3987 2024-06-06 |
-4.33% | +2.04% | - | - | - - |
