| 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-A.P.MA.Fd.X Acc EUR LU1629967032 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6384 2024-04-18 |
+5.04% | - | - | - | - - |
||
| abrdn S.I-A.P.MA.Fd.A Acc EUR LU1629966570 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2070 2024-04-18 |
+4.87% | - | - | - | - - |
||
| abrdn S.I-A.P.MA.Fd.X QInc USD LU1867706845 |
paying dividend USD |
abrdn Inv.(LU) | 8.9485 2024-04-18 |
+2.98% | - | - | - | - - |
||
| abrdn S.I-A.P.MA.Fd.X Acc USD LU1629966901 |
reinvestment USD |
abrdn Inv.(LU) | 11.1362 2024-04-18 |
+2.98% | -5.16% | -22.52% | - | -0.87 10.4% |
||
| abrdn S.I-A.P.MA.Fd.A QInc USD LU1629966067 |
paying dividend USD |
abrdn Inv.(LU) | 8.6059 2024-04-18 |
+2.81% | -5.77% | -23.98% | -8.35% | -0.93 10.4% |
||
| abrdn S.I-A.P.MA.Fd.A USD LU1629966141 |
reinvestment USD |
abrdn Inv.(LU) | 183.4355 2024-04-18 |
+2.81% | -5.77% | -24.02% | -8.42% | -0.93 10.41% |
||
| abrdn S.I-A.P.MA.Fd.W QInc USD LU1629966653 |
paying dividend USD |
abrdn Inv.(LU) | 9.9425 2024-04-18 |
+2.56% | - | - | - | - - |
||
| abrdn S.I-A.P.MA.Fd.W Acc USD LU1629966810 |
reinvestment USD |
abrdn Inv.(LU) | 10.4522 2024-04-18 |
+2.56% | - | - | - | - - |
||
| abrdn S.I-A.P.MA.Fd.A Acc EUR H LU1629966497 |
reinvestment EUR |
abrdn Inv.(LU) | 135.3940 2024-04-18 |
+2.34% | -7.79% | -28.83% | -18.04% | -1.13 10.38% |
||
| abrdn S.I-D.I.Fd.I MInc EUR LU1124235596 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0011 12:00 AM |
+2.29% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.X MInc EUR LU1124236305 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9867 12:00 AM |
+2.28% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.4525 12:00 AM |
+2.13% | +6.97% | +21.64% | +26.85% | 0.44 7.02% |
||
| abrdn S.I-A.P.MA.Fd.A Acc CHF H LU1629966224 |
reinvestment CHF |
abrdn Inv.(LU) | 115.7088 2024-04-18 |
+1.69% | -9.86% | -31.15% | -21.24% | -1.33 10.38% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,406.4401 12:00 AM |
+0.70% | +11.37% | +26.14% | +36.60% | 1.52 4.92% |
||
| abrdn S.I-D.I.Fd.Z MInc USD LU1245456766 |
paying dividend USD |
abrdn Inv.(LU) | 10.4618 12:00 AM |
+0.19% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MIncA HKD LU2709523307 |
paying dividend HKD |
abrdn Inv.(LU) | 100.9689 12:00 AM |
+0.05% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MIncA HKD LU1970472087 |
paying dividend HKD |
abrdn Inv.(LU) | 95.4043 12:00 AM |
+0.05% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.7423 12:00 AM |
+0.04% | +4.86% | +9.63% | - | 0.20 4.82% |
||
| abrdn S.I-D.I.Fd.X MInc USD LU1124236131 |
paying dividend USD |
abrdn Inv.(LU) | 9.7142 12:00 AM |
+0.03% | - | - | - | - - |
||
| abrdn S.I-D.Gr.Fd.Z Acc GBP H LU1508358014 |
reinvestment GBP |
abrdn Inv.(LU) | 14.0626 12:00 AM |
+0.02% | - | - | - | - - |
