| 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-Asian Sm.Comp.Fd. X Acc U... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 14.2706 2024-06-05 |
+6.17% | +22.85% | -3.60% | - | 1.62 11.74% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6153 2024-06-05 |
+1.06% | -16.73% | -43.33% | - | -1.21 17% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 8.0004 2024-06-05 |
+0.82% | -17.05% | -52.67% | - | -1.19 17.57% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.7723 2024-06-05 |
+1.23% | -15.39% | -49.40% | -6.64% | -1.09 17.57% |
||
| abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9684 2024-06-05 |
-1.45% | -27.58% | - | - | -1.44 21.71% |
||
| abrdn S.I-Ch.Next Gen.Fd.J Acc EUR ... LU2460028272 |
reinvestment EUR |
abrdn Inv.(LU) | 6.0223 2024-06-05 |
-1.34% | -27.22% | - | - | -1.43 21.71% |
||
| abrdn S.I-Ch.Next Gen.Fd.K Acc EUR ... LU2460027209 |
reinvestment EUR |
abrdn Inv.(LU) | 6.0261 2024-06-05 |
-1.33% | -27.21% | - | - | -1.43 21.71% |
||
| abrdn S.I-Ch.Next Gen.Fd.W Acc EUR ... LU2460026730 |
reinvestment EUR |
abrdn Inv.(LU) | 5.7676 2024-06-05 |
-1.89% | -28.84% | - | - | -1.50 21.71% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.A Acc EUR H LU2332245534 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0481 2024-06-05 |
+0.61% | +4.85% | -9.52% | - | 0.27 3.94% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.I EUR H LU2332245880 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1688 2024-06-05 |
+0.76% | +5.36% | -8.31% | - | 0.40 3.94% |
||
| abrdn S.I-Clim.Tr.Bd.Fd.K Acc EUR H LU2332246185 |
reinvestment EUR |
abrdn Inv.(LU) | 9.2038 2024-06-05 |
+0.73% | +5.44% | -7.96% | - | 0.42 3.94% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5018 2024-06-05 |
+1.06% | +4.00% | +2.87% | +13.81% | 0.05 5.05% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,445.3397 2024-06-05 |
+2.01% | +11.53% | +26.79% | +42.22% | 1.55 5.06% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0428 2024-06-05 |
+1.06% | +4.00% | +2.87% | +13.78% | 0.05 5.05% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1491 2024-06-05 |
+1.20% | +4.61% | +4.81% | +17.40% | 0.17 5.05% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1031 2024-06-05 |
+1.19% | +4.57% | +4.68% | - | 0.17 5.05% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9644 2024-06-05 |
+0.97% | +3.66% | +2.05% | - | -0.02 4.98% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.0665 2024-06-05 |
+1.40% | +5.61% | +7.99% | - | 0.38 4.99% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.3419 2024-06-05 |
+1.00% | +3.70% | +2.16% | +13.14% | -0.01 4.99% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.8039 2024-06-05 |
+1.40% | +5.59% | +7.97% | +24.12% | 0.37 4.99% |
