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-World Re.Eq.Fd.X USD Acc LU0837987188 |
reinvestment USD |
abrdn Inv.(LU) | 14.7558 2024-03-28 |
-1.46% | - | - | - | - - |
||
abrdn S.I-World Re.Eq.Fd.X EUR Acc LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 17.8229 2024-03-28 |
+1.59% | +7.94% | +24.59% | +51.86% | 0.34 11.88% |
||
abrdn S.I-World Re.Eq.Fd.S USD Acc LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 17.2271 2024-03-28 |
-1.69% | +6.58% | +11.05% | +39.33% | 0.19 13.83% |
||
abrdn S.I-World Re.Eq.Fd.I USD Acc LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,780.4187 2024-03-28 |
-1.45% | +7.61% | +14.29% | +46.17% | 0.27 13.84% |
||
abrdn S.I-World Re.Eq.Fd.A USD Acc LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 18.2504 2024-03-28 |
-1.58% | +7.06% | +12.49% | +42.33% | 0.23 13.84% |
||
abrdn S.I-World Re.Eq.Fd.A EUR Acc LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 16.9301 2024-03-28 |
+1.46% | +7.40% | +22.74% | +48.12% | 0.30 11.86% |
||
abrdn S.I-World Re.Eq.F.A EUR Acc H LU0505784883 |
reinvestment EUR |
abrdn Inv.(LU) | 14.0880 2024-03-28 |
-2.13% | +4.20% | +3.17% | +23.02% | 0.02 13.81% |
||
abrdn S.I-World Re.Eq.F.A EUR Acc H LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8722 2024-03-28 |
-2.02% | +4.64% | +4.47% | +25.64% | 0.05 13.81% |
||
abrdn S.I-World Re.Eq.F.A CHF Acc H LU0505663236 |
reinvestment CHF |
abrdn Inv.(LU) | 10.2934 2024-03-28 |
-2.64% | +2.32% | +1.65% | +21.81% | -0.11 13.84% |
||
abrdn S.I-N.Am.Sm.Comp.Fd.Z Acc USD LU1725895533 |
reinvestment USD |
abrdn Inv.(LU) | 15.9434 2024-03-28 |
+2.00% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 16.5773 2024-03-28 |
+1.80% | +11.15% | -0.30% | +53.25% | 0.41 17.52% |
||
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc GBP LU2015249035 |
reinvestment GBP |
abrdn Inv.(LU) | 14.9718 2024-03-28 |
+3.24% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.X Acc EUR... LU1703976149 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6708 2024-03-28 |
+1.37% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.W Acc USD LU1475069537 |
reinvestment USD |
abrdn Inv.(LU) | 16.6891 2024-03-28 |
+1.36% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.I Acc USD LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 35.3000 2024-03-28 |
+1.81% | +11.20% | -0.18% | +53.54% | 0.42 17.52% |
||
abrdn S.I-N.Am.Sm.Comp.Fd.I Acc GBP LU2015248656 |
reinvestment GBP |
abrdn Inv.(LU) | 15.0014 2024-03-28 |
+3.25% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.I Acc EUR... LU1551298083 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2229 2024-03-28 |
+1.38% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.I Acc EUR LU2446279940 |
reinvestment EUR |
abrdn Inv.(LU) | 10.2742 2024-03-28 |
+4.97% | - | - | - | - - |
||
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc USD LU0566484027 |
reinvestment USD |
abrdn Inv.(LU) | 24.5646 2024-03-28 |
+1.61% | +10.31% | -2.52% | +47.58% | 0.37 17.52% |
||
abrdn S.I-N.Am.Sm.Comp.Fd.A Acc SGD... LU1559883803 |
reinvestment SGD |
abrdn Inv.(LU) | 15.2980 2024-03-28 |
+1.17% | - | - | - | - - |