Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD St.S.I-Eur.ex UK Sust.a.Resp.I....
LU0231484808
reinvestment
EUR
Aberdeen St.Inv.(LU) 21.6941
12/2/2021
-1.54% +20.40% +57.99% +90.04% 1.63
12.88%
ABD St.S.I-Eur.ex UK Sust.a.Resp.I....
LU0231460451
reinvestment
GBP
Aberdeen St.Inv.(LU) 18.4400
12/2/2021
-2.55% +13.42% +50.88% +91.60% 1.02
13.75%
ABD St.S.I-Eur.ex UK Sust.a.Resp.I....
LU1966090752
reinvestment
EUR
Aberdeen St.Inv.(LU) 14.4930
12/2/2021
-1.36% +21.31% - - 1.70
12.88%
ABD St.S.I-Eur.Sust.and Resp.Inv.E....
LU0094541447
reinvestment
EUR
Aberdeen St.Inv.(LU) 77.3303
12/2/2021
-4.60% +15.19% +53.43% +76.32% 1.23
12.8%
ABD St.S.I-Eur.Sust.and Resp.Inv.E....
LU0887340254
reinvestment
USD
Aberdeen St.Inv.(LU) 16.7794
12/2/2021
-8.75% +8.39% +53.53% +87.79% 0.61
14.66%
ABD St.S.I-Eur.Sust.and Resp.Inv.E....
LU0231472209
reinvestment
EUR
Aberdeen St.Inv.(LU) 2,174.3201
12/2/2021
-4.41% +16.10% +57.10% +83.41% 1.30
12.81%
ABD St.S.I-Eur.Sust.and Resp.Inv.E....
LU0476876080
reinvestment
EUR
Aberdeen St.Inv.(LU) 628.0490
12/2/2021
-4.70% +14.71% +51.51% +72.65% 1.19
12.8%
ABD St.S.I-Eur.Sust.and Resp.Inv.E....
LU0837975928
reinvestment
EUR
Aberdeen St.Inv.(LU) 22.2237
12/2/2021
-4.42% - - - -
-
ABD St.S.I-Eur.Sust.and Resp.Inv.E....
LU0278923536
reinvestment
EUR
Aberdeen St.Inv.(LU) 26.9635
12/2/2021
-4.23% +16.98% +60.68% +90.43% 1.37
12.81%
ABD.S.SICAV II - Global Eq.Fd.A EUR
LU0409055612
reinvestment
EUR
Aberdeen St.Inv.(LU) 34.4708
12/2/2021
-0.02% +15.85% +35.01% - 1.70
9.67%
ABD.S.SICAV II - Global Eq.Fd.A USD
LU0152742630
reinvestment
USD
Aberdeen St.Inv.(LU) 37.2862
12/2/2021
-4.37% +8.86% +35.23% +50.87% 0.91
10.34%
ABD.S.SICAV II - Global Eq.Fd.D EUR
LU0409055703
reinvestment
EUR
Aberdeen St.Inv.(LU) 37.9086
12/2/2021
+1.23% +17.40% +39.57% - 1.87
9.62%
ABD.S.SICAV II - Global Eq.Fd.D USD
LU0152742713
reinvestment
USD
Aberdeen St.Inv.(LU) 45.7243
12/2/2021
-4.19% +9.67% +38.26% +56.54% 0.99
10.34%
ABD.S.SICAV II (SLI) China Eq.Fd.A ...
LU0409055885
reinvestment
EUR
Aberdeen St.Inv.(LU) 19.3177
12/2/2021
+2.71% -5.83% +15.23% +39.17% -0.21
25.2%
ABD.S.SICAV II (SLI) China Eq.Fd.A ...
LU0213068272
reinvestment
USD
Aberdeen St.Inv.(LU) 64.2043
12/2/2021
-1.83% -11.45% +15.42% +48.26% -0.43
25.19%
ABD.S.SICAV II (SLI) China Eq.Fd.D ...
LU0343750385
reinvestment
GBP
Aberdeen St.Inv.(LU) 20.6526
12/2/2021
+1.83% -10.75% +13.17% +47.22% -0.41
24.94%
ABD.S.SICAV II (SLI) China Eq.Fd.D ...
LU0213069320
reinvestment
USD
Aberdeen St.Inv.(LU) 76.3911
12/2/2021
-1.60% -10.61% +18.71% +55.37% -0.40
25.19%
ABD.S.SICAV II (SLI) Europ.Eq.Fd.A ...
LU0137279880
reinvestment
EUR
Aberdeen St.Inv.(LU) 15.3475
12/2/2021
-2.72% +17.64% +32.87% +44.52% 1.37
13.29%
ABD.S.SICAV II (SLI) Europ.Eq.Fd.D ...
LU0137280037
reinvestment
EUR
Aberdeen St.Inv.(LU) 18.1130
12/2/2021
-2.54% +18.52% +35.87% +50.07% 1.44
13.29%
ABD.S.SICAV II (SLI) Jap.Eq.Fd.A JP...
LU0137295142
reinvestment
JPY
Aberdeen St.Inv.(LU) 2,111.0000
12/2/2021
-3.96% +6.62% +23.16% +42.92% 0.44
16.16%