| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.4114 0:00 |
+8.39% | +36.17% | +42.02% | +92.89% | 2.02 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 23.8474 0:00 |
+8.18% | +35.11% | +38.54% | +84.86% | 1.95 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 20.9675 0:00 |
+7.99% | +33.64% | +33.63% | +74.93% | 1.86 16.03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 21.7895 0:00 |
+7.98% | +33.66% | +33.49% | +74.58% | 1.86 16.07% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 175,307.5625 0:00 |
+7.06% | +29.12% | +30.01% | +72.99% | 1.57 16.09% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc JPY LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 34.2530 0:00 |
+7.05% | +29.09% | +29.89% | +72.72% | 1.57 16.06% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.1847 0:00 |
+7.79% | +32.66% | +30.67% | +68.33% | 1.82 15.84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.0053 0:00 |
+7.79% | +32.68% | +30.54% | +68.03% | 1.80 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 746.5380 0:00 |
+6.86% | +28.14% | +27.01% | +66.35% | 1.52 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.0937 0:00 |
+7.68% | +32.11% | +28.97% | +64.76% | 1.77 16.03% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 40,799.0820 0:00 |
+6.75% | +27.57% | +25.41% | +62.89% | 1.50 15.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 442.7407 0:00 |
+7.30% | +29.88% | +26.97% | +62.70% | 1.63 16.02% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 415.5155 0:00 |
+7.19% | +29.35% | +25.42% | +59.46% | 1.60 15.99% |
||
| abrdn SICAV I - European Sustainabl... LU0278923536 |
reinvestment EUR |
abrdn Inv.(LU) | 29.5161 0:00 |
+1.91% | +11.80% | +16.27% | +54.01% | 0.60 13.23% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 32.8942 0:00 |
+6.91% | +29.45% | +25.76% | +52.31% | 2.48 10.32% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 34.1257 0:00 |
+3.28% | +22.76% | +3.90% | +51.84% | 1.66 11.42% |
||
| abrdn SICAV I - World Resources Equ... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 17.8482 0:00 |
+6.04% | +6.45% | +23.52% | +50.74% | 0.22 12.05% |
||
| abrdn SICAV I - European Sustainabl... LU0231472209 |
reinvestment EUR |
abrdn Inv.(LU) | 2,337.4177 0:00 |
+1.72% | +10.96% | +13.68% | +48.34% | 0.54 13.24% |
||
| abrdn SICAV I - World Resources Equ... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 16.9460 0:00 |
+5.91% | +5.92% | +21.69% | +47.03% | 0.17 12.02% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 28.8034 0:00 |
+2.38% | +7.15% | +4.60% | +46.35% | 0.31 10.86% |
