| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 15.2466 2024-09-25 |
+3.60% | -2.78% | -39.70% | -20.30% | -0.34 18.26% |
||
| abrdn SICAV I - Asia Pacific Dynami... LU2858651230 |
reinvestment SGD |
abrdn Inv.(LU) | 20.7615 2024-09-25 |
- | - | - | - | - - |
||
| abrdn SICAV I - Asia Pacific Dynami... LU2858651156 |
reinvestment USD |
abrdn Inv.(LU) | 10.4031 2024-09-25 |
- | - | - | - | - - |
||
| abrdn SICAV I - Asia Pacific Dynami... LU2874104339 |
reinvestment USD |
abrdn Inv.(LU) | 10.4095 2024-09-25 |
- | - | - | - | - - |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
reinvestment EUR |
abrdn Inv.(LU) | 16.0338 2024-09-25 |
+1.63% | +12.30% | -11.77% | +15.20% | 0.66 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231455378 |
reinvestment GBP |
abrdn Inv.(LU) | 70.7987 2024-09-25 |
+0.64% | +8.13% | -13.61% | +8.87% | 0.37 12.75% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7096 2024-09-25 |
+5.61% | +15.91% | -21.90% | +4.76% | 0.88 14.24% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1124381143 |
reinvestment SGD |
abrdn Inv.(LU) | 11.9416 2024-09-25 |
+0.70% | +11.15% | - | - | 0.58 13.23% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0011963245 |
reinvestment USD |
abrdn Inv.(LU) | 94.4937 2024-09-25 |
+6.03% | +18.10% | -15.70% | +17.21% | 1.03 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 12.0882 2024-09-25 |
+5.60% | +15.90% | -21.91% | +4.02% | 0.88 14.24% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231476960 |
paying dividend USD |
abrdn Inv.(LU) | 12.9090 2024-09-25 |
+6.03% | +18.10% | -15.70% | +17.21% | 1.03 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0049195562 |
reinvestment USD |
abrdn Inv.(LU) | 68.7780 2024-09-25 |
+5.76% | +16.93% | -18.19% | +11.49% | 0.95 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0355301770 |
reinvestment USD |
abrdn Inv.(LU) | 18.8430 2024-09-25 |
+5.76% | +16.93% | -18.19% | +11.48% | 0.95 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0668 2024-09-25 |
+5.82% | +16.82% | -20.03% | +9.00% | 0.94 14.24% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 109.5658 2024-09-25 |
+6.24% | +19.04% | -13.69% | +21.93% | 1.09 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 13.6735 2024-09-25 |
+6.24% | +19.04% | -14.09% | - | 1.09 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0476875868 |
reinvestment USD |
abrdn Inv.(LU) | 31.8826 2024-09-25 |
+5.98% | +17.90% | -16.13% | +16.22% | 1.01 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU1254604454 |
reinvestment USD |
abrdn Inv.(LU) | 13.7287 2024-09-25 |
+5.76% | +16.93% | - | - | 0.95 14.28% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 17.2094 2024-09-25 |
+1.82% | +13.15% | -9.77% | - | 0.73 13.38% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 17.7410 2024-09-25 |
+0.83% | +8.94% | -11.64% | - | 0.43 12.75% |
