Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AB SICAV I-European Eq.Fd.X EUR
LU0837975928
reinvestment
EUR
Aberdeen St.Inv.(LU) 22.4292
10/18/2021
+4.16% - - - -
-
ABD.S.SICAV II - Global Eq.Fd.A EUR
LU0409055612
reinvestment
EUR
Aberdeen St.Inv.(LU) 34.2748
10/18/2021
+2.82% +16.60% +33.48% - 1.73
9.94%
ABD.S.SICAV II - Global Eq.Fd.A USD
LU0152742630
reinvestment
USD
Aberdeen St.Inv.(LU) 37.9050
10/18/2021
+1.23% +14.76% +34.64% +51.12% 1.37
11.21%
ABD.S.SICAV II - Global Eq.Fd.D EUR
LU0409055703
reinvestment
EUR
Aberdeen St.Inv.(LU) 37.6546
10/18/2021
+3.00% +17.43% +36.64% - 1.81
9.95%
ABD.S.SICAV II - Global Eq.Fd.D USD
LU0152742713
reinvestment
USD
Aberdeen St.Inv.(LU) 46.4408
10/18/2021
+1.42% +15.62% +37.66% +56.80% 1.45
11.22%
ABD.S.SICAV II (SLI) China Eq.Fd.A ...
LU0409055885
reinvestment
EUR
Aberdeen St.Inv.(LU) 19.6738
10/18/2021
-8.93% -1.51% +28.21% +40.58% -0.04
25.18%
ABD.S.SICAV II (SLI) China Eq.Fd.A ...
LU0213068272
reinvestment
USD
Aberdeen St.Inv.(LU) 66.9024
10/18/2021
-10.27% -2.90% +29.41% +48.54% -0.09
25.56%
ABD.S.SICAV II (SLI) China Eq.Fd.D ...
LU0343750385
reinvestment
GBP
Aberdeen St.Inv.(LU) 20.8707
10/18/2021
-10.19% -7.20% +27.09% +39.16% -0.26
25.23%
ABD.S.SICAV II (SLI) China Eq.Fd.D ...
LU0213069320
reinvestment
USD
Aberdeen St.Inv.(LU) 79.5090
10/18/2021
-10.06% -1.98% +33.10% +55.67% -0.06
25.56%
ABD.S.SICAV II (SLI) EM Loc.C.D.Fd....
LU0913259262
reinvestment
USD
Aberdeen St.Inv.(LU) 9.4422
10/18/2021
-2.05% +1.05% +6.75% +5.46% 0.23
6.99%
ABD.S.SICAV II (SLI) EM Loc.C.D.Fd....
LU0913259429
reinvestment
USD
Aberdeen St.Inv.(LU) 10.1525
10/18/2021
-1.80% +2.04% +9.80% - 0.37
6.99%
ABD.S.SICAV II (SLI) Europ.Eq.Fd.A ...
LU0137279880
reinvestment
EUR
Aberdeen St.Inv.(LU) 15.6152
10/18/2021
+7.43% +26.15% +30.47% +44.26% 1.93
13.87%
ABD.S.SICAV II (SLI) Europ.Eq.Fd.D ...
LU0137280037
reinvestment
EUR
Aberdeen St.Inv.(LU) 18.4122
10/18/2021
+7.62% +27.10% +33.42% +49.81% 2.00
13.88%
ABD.S.SICAV II (SLI) Gl.Gov.Bd.Fd.A...
LU0455261940
reinvestment
GBP
Aberdeen St.Inv.(LU) 11.5690
10/18/2021
-3.43% -11.64% +1.03% -10.01% -1.61
6.91%
ABD.S.SICAV II (SLI) Jap.Eq.Fd.A JP...
LU0137295142
reinvestment
JPY
Aberdeen St.Inv.(LU) 2,234.0000
10/18/2021
+9.08% +23.43% +25.93% +58.10% 1.45
16.56%
ABD.S.SICAV II (SLI) Jap.Eq.Fd.D JP...
LU0137295654
reinvestment
JPY
Aberdeen St.Inv.(LU) 2,637.0000
10/18/2021
+9.42% +24.39% +28.82% +63.59% 1.51
16.54%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548158160
reinvestment
EUR
Aberdeen St.Inv.(LU) 9.7645
10/18/2021
-1.43% -3.18% -0.88% -6.22% -1.64
1.61%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548156891
reinvestment
GBP
Aberdeen St.Inv.(LU) 10.6507
10/18/2021
-1.25% -2.51% +2.13% -1.39% -1.22
1.61%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548159994
reinvestment
EUR
Aberdeen St.Inv.(LU) 10.4954
10/18/2021
-1.26% -2.51% +1.16% - -1.22
1.61%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548158830
reinvestment
GBP
Aberdeen St.Inv.(LU) 11.4203
10/18/2021
-1.09% -1.83% +4.26% +2.07% -0.80
1.61%
* Too many results found, please restrict the search by using the filter options.