| 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-Jap.Sus.Eq.Fd. I Acc USD ... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.0838 12:00 AM |
+10.39% | +38.37% | +36.51% | +88.38% | 2.22 15.5% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc USD ... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 23.5697 12:00 AM |
+10.17% | +37.29% | +33.16% | +80.58% | 2.15 15.5% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc EUR ... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 20.7282 12:00 AM |
+9.93% | +35.83% | +28.43% | +70.66% | 2.06 15.53% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc EUR ... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 21.5410 12:00 AM |
+9.95% | +35.84% | +28.30% | +70.37% | 2.05 15.57% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. I Acc JPY LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 173,456.4531 12:00 AM |
+8.91% | +31.23% | +25.10% | +68.97% | 1.75 15.58% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 33.8919 12:00 AM |
+8.90% | +31.20% | +24.99% | +68.71% | 1.76 15.54% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.0048 12:00 AM |
+9.75% | +34.84% | +25.58% | +64.25% | 2.02 15.33% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc EUR ... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 19.7830 12:00 AM |
+9.76% | +34.85% | +25.46% | +63.95% | 1.99 15.53% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc JPY LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 738.8791 12:00 AM |
+8.69% | +30.23% | +22.21% | +62.47% | 1.70 15.5% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc EUR ... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 18.8848 12:00 AM |
+9.64% | +34.28% | +23.94% | +60.77% | 1.96 15.53% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc JPY LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 40,386.9922 12:00 AM |
+8.58% | +29.65% | +20.66% | +59.08% | 1.68 15.34% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A Acc CHF ... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 438.1283 12:00 AM |
+9.23% | +32.01% | +22.10% | +58.86% | 1.81 15.52% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. Z Acc EU... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 29.8911 12:00 AM |
+10.17% | +14.10% | +17.65% | +58.30% | 0.78 13.13% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. S Acc CHF ... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 411.2534 12:00 AM |
+9.12% | +31.47% | +20.60% | +55.69% | 1.78 15.49% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. I Acc EU... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,367.7961 12:00 AM |
+9.96% | +13.25% | +15.03% | +52.47% | 0.71 13.14% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.A Ac... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 28.6250 12:00 AM |
+6.74% | +6.48% | +3.41% | +47.47% | 0.24 10.78% |
||
| abrdn S.I-World Re.Eq.Fd.X EUR Acc LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 17.9348 12:00 AM |
+9.42% | +4.04% | +23.51% | +46.98% | 0.01 11.9% |
||
| abrdn S.I-E.M.Sm.Comp.Fd.Z USD Acc LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 33.0121 12:00 AM |
+0.91% | +16.35% | +1.01% | +46.62% | 1.10 11.3% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. A Acc EU... LU0094541447 |
reinvestment EUR |
abrdn Inv.(LU) | 82.6440 12:00 AM |
+9.75% | +12.35% | +12.34% | +46.56% | 0.64 13.12% |
||
| abrdn S.I-All Ind.Eq.Fd. Z Acc USD LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 31.4630 12:00 AM |
+4.89% | +25.98% | +22.87% | +45.77% | 2.14 10.33% |
