| 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 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.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-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.2097 12:00 AM |
-0.12% | +4.19% | +7.56% | +20.04% | 0.06 4.82% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.5752 12:00 AM |
-0.12% | +4.19% | +7.55% | +20.04% | 0.06 4.82% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 12.8420 12:00 AM |
-0.41% | +3.02% | +4.60% | +13.25% | -0.18 4.88% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5472 12:00 AM |
-0.34% | +2.88% | +3.80% | +12.77% | -0.21 4.81% |
||
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2183 12:00 AM |
-0.54% | +2.40% | +2.64% | +9.71% | -0.31 4.88% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 9.8151 12:00 AM |
-0.54% | +2.40% | +2.64% | +9.69% | -0.31 4.88% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1630 12:00 AM |
-0.51% | +2.20% | +1.84% | +9.23% | -0.35 4.82% |
||
| abrdn S.I-D.I.Fd.A MInc EUR H LU1239090977 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1620 12:00 AM |
-0.54% | +2.19% | +1.79% | +9.16% | -0.35 4.81% |
||
| 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.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-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.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6153 12:00 AM |
-0.35% | +2.88% | +3.79% | - | -0.21 4.81% |
||
| 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.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3644 12:00 AM |
-2.23% | -7.77% | - | - | -1.68 6.95% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.1919 12:00 AM |
-2.41% | -8.45% | - | - | -1.78 6.95% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 12.7977 12:00 AM |
-0.42% | +2.97% | +4.47% | - | -0.19 4.88% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 12.7616 12:00 AM |
-0.12% | +4.21% | +7.58% | - | 0.07 4.82% |
