Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
abrdn SICAV I - Diversified Income ...
LU1245456766
ausschüttend
USD
abrdn Inv.(LU) 10,6192
30.04.2024
+1,25% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1583307688
ausschüttend
AUD
abrdn Inv.(LU) 9,6657
30.04.2024
+0,96% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1802362282
thesaurierend
EUR
abrdn Inv.(LU) 11,8226
30.04.2024
+0,88% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1124236131
ausschüttend
USD
abrdn Inv.(LU) 9,8584
30.04.2024
+1,09% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1278887796
ausschüttend
EUR
abrdn Inv.(LU) 8,7091
30.04.2024
+0,70% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1124236305
ausschüttend
EUR
abrdn Inv.(LU) 10,0589
30.04.2024
+2,17% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1475069297
ausschüttend
USD
abrdn Inv.(LU) 8,9242
30.04.2024
+0,69% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1650570234
ausschüttend
EUR
abrdn Inv.(LU) 7,5276
30.04.2024
+0,28% - - - -
-
abrdn SICAV I - Diversified Income ...
LU2407749170
thesaurierend
USD
abrdn Inv.(LU) 9,9815
30.04.2024
+0,69% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1124235596
ausschüttend
EUR
abrdn Inv.(LU) 10,0735
30.04.2024
+2,18% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1970472087
ausschüttend
HKD
abrdn Inv.(LU) 96,6596
30.04.2024
+1,01% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1558495252
ausschüttend
SGD
abrdn Inv.(LU) 8,9999
30.04.2024
+0,51% - - - -
-
abrdn SICAV I - Diversified Income ...
LU1239090977
ausschüttend
EUR
abrdn Inv.(LU) 8,2778
30.04.2024
+0,52% +3,05% +3,09% +10,73% -0,16
4,87%
abrdn SICAV I - Diversified Income ...
LU2709523059
ausschüttend
USD
abrdn Inv.(LU) 10,1980
30.04.2024
+0,95% - - - -
-
abrdn SICAV I - Diversified Income ...
LU2709523307
ausschüttend
HKD
abrdn Inv.(LU) 102,2998
30.04.2024
+1,01% - - - -
-
abrdn SICAV I - Diversified Income ...
LU2709523216
ausschüttend
SGD
abrdn Inv.(LU) 20,2480
30.04.2024
+0,49% - - - -
-
abrdn SICAV I - Diversified Income ...
LU2709523133
ausschüttend
CNH
abrdn Inv.(LU) 100,9219
30.04.2024
+0,38% - - - -
-
abrdn SICAV I - Diversified Growth ...
LU1508358014
thesaurierend
GBP
abrdn Inv.(LU) 14,2807
30.04.2024
+1,06% - - - -
-
abrdn SICAV I - Diversified Growth ...
LU1402173014
thesaurierend
EUR
abrdn Inv.(LU) 13,2367
30.04.2024
+0,77% - - - -
-
abrdn SICAV I - Diversified Growth ...
LU1475069453
thesaurierend
EUR
abrdn Inv.(LU) 11,1535
30.04.2024
+0,21% - - - -
-