| 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.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3908 2024-04-18 |
-2.19% | -7.81% | - | - | -1.69 6.95% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.2179 2024-04-18 |
-2.37% | -8.49% | - | - | -1.78 6.95% |
||
| abrdn S.I-D.I.Fd.Z MInc USD LU1245456766 |
paying dividend USD |
abrdn Inv.(LU) | 10.4711 2024-04-18 |
+0.29% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.Z MInc AUD H LU1583307688 |
paying dividend AUD |
abrdn Inv.(LU) | 9.5336 2024-04-18 |
-0.02% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.Z Acc EUR H LU1802362282 |
reinvestment EUR |
abrdn Inv.(LU) | 11.6636 2024-04-18 |
-0.08% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.X MInc USD LU1124236131 |
paying dividend USD |
abrdn Inv.(LU) | 9.7230 2024-04-18 |
+0.13% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.X MInc EUR H LU1278887796 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5940 2024-04-18 |
-0.26% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.X MInc EUR LU1124236305 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9691 2024-04-18 |
+2.13% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.W MInc USD LU1475069297 |
paying dividend USD |
abrdn Inv.(LU) | 8.8063 2024-04-18 |
-0.27% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.W MInc EUR H LU1650570234 |
paying dividend EUR |
abrdn Inv.(LU) | 7.4318 2024-04-18 |
-0.68% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.W Acc USD LU2407749170 |
reinvestment USD |
abrdn Inv.(LU) | 9.8496 2024-04-18 |
-0.27% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 9.7512 2024-04-18 |
+0.14% | +4.88% | +9.73% | - | 0.20 4.84% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.6235 2024-04-18 |
-0.25% | +2.91% | +3.89% | - | -0.21 4.83% |
||
| abrdn S.I-D.I.Fd.I MInc EUR LU1124235596 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9834 2024-04-18 |
+2.14% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5556 2024-04-18 |
-0.24% | +2.92% | +3.90% | +12.82% | -0.20 4.83% |
||
| abrdn S.I-D.I.Fd.A MIncA USD LU2709523059 |
paying dividend USD |
abrdn Inv.(LU) | 10.0601 2024-04-18 |
-0.02% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MIncA SGD H LU2709523216 |
paying dividend SGD |
abrdn Inv.(LU) | 19.9859 2024-04-18 |
-0.46% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MIncA HKD LU1970472087 |
paying dividend HKD |
abrdn Inv.(LU) | 95.4755 2024-04-18 |
+0.11% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MIncA HKD LU2709523307 |
paying dividend HKD |
abrdn Inv.(LU) | 101.0442 2024-04-18 |
+0.11% | - | - | - | - - |
||
| abrdn S.I-D.I.Fd.A MIncA CNH H LU2709523133 |
paying dividend CNH |
abrdn Inv.(LU) | 99.5105 2024-04-18 |
-0.69% | - | - | - | - - |
