| 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,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 32.6846 12:00 AM |
+16.74% | +34.53% | - | - | 2.29 13.52% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 35.6316 12:00 AM |
+15.60% | +33.68% | +26.01% | +64.06% | 2.27 13.27% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 29.8355 12:00 AM |
+16.52% | +33.53% | +33.02% | +59.29% | 2.22 13.51% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 16.3772 12:00 AM |
+15.60% | +33.31% | - | - | 2.24 13.29% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 24.7297 12:00 AM |
+15.60% | +32.89% | - | - | 2.20 13.32% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 34.0391 12:00 AM |
+14.99% | +32.54% | +33.82% | - | 2.13 13.62% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 276.1898 12:00 AM |
+15.31% | +32.35% | +22.28% | +56.05% | 2.17 13.27% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 26.9142 12:00 AM |
+15.30% | +32.30% | +22.14% | - | 2.16 13.27% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 188.6616 12:00 AM |
+14.78% | +31.55% | +30.84% | +50.81% | 2.05 13.62% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 238.9854 12:00 AM |
+15.08% | +31.32% | +19.43% | +50.00% | 2.09 13.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 28.5663 12:00 AM |
+2.49% | +28.83% | +44.13% | +105.23% | 1.57 16.04% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1204182627 |
reinvestment USD |
abrdn Inv.(LU) | 20.3751 12:00 AM |
+2.48% | +28.81% | - | - | 1.57 16.04% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.5036 12:00 AM |
+2.32% | +28.27% | +40.68% | - | 1.54 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.8210 12:00 AM |
+2.28% | +27.82% | +40.58% | +96.74% | 1.51 16.04% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.7997 12:00 AM |
+2.07% | +26.57% | +35.48% | +86.55% | 1.43 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.6520 12:00 AM |
+2.06% | +26.57% | +35.33% | +86.18% | 1.43 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.7045 12:00 AM |
+2.02% | +26.53% | - | - | 1.43 16.03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.7758 12:00 AM |
+1.87% | +25.66% | +32.34% | +79.19% | 1.38 16.02% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.8075 12:00 AM |
+1.87% | +25.64% | +32.48% | +79.51% | 1.38 16.02% |
||
| abrdn SICAV I - Asian Smaller Comp... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 17.7410 12:00 AM |
+11.43% | +25.20% | - | - | 2.05 10.55% |
