Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548158160
reinvestment
EUR
Aberdeen St.Inv.(LU) 9.5933
12/2/2021
-3.02% -5.38% -1.63% -7.18% -2.78
1.73%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548156891
reinvestment
GBP
Aberdeen St.Inv.(LU) 10.4731
12/2/2021
-2.85% -4.71% +1.26% -2.45% -2.39
1.73%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548159994
reinvestment
EUR
Aberdeen St.Inv.(LU) 10.3202
12/2/2021
-2.85% -4.72% +0.39% - -2.40
1.73%
ABD.S.SICAV II Abs.Ret.Gl.Bd.St.Fd....
LU0548158830
reinvestment
GBP
Aberdeen St.Inv.(LU) 11.2395
12/2/2021
-2.68% -4.05% +3.38% +0.97% -2.01
1.73%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.A ...
LU0548153104
reinvestment
EUR
Aberdeen St.Inv.(LU) 11.7161
12/2/2021
-3.04% -3.84% +4.22% -0.11% -0.81
4.02%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.A ...
LU0548153443
paying dividend
EUR
Aberdeen St.Inv.(LU) 11.3745
12/2/2021
-3.04% -3.84% +4.22% -0.12% -0.81
4.01%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.A ...
LU0621234433
reinvestment
JPY
Aberdeen St.Inv.(LU) 1,757.0000
12/2/2021
-2.87% -3.36% +5.15% - -0.69
4.02%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.A ...
LU0621234193
reinvestment
SEK
Aberdeen St.Inv.(LU) 120.7775
12/2/2021
-2.90% -3.57% +4.60% - -0.75
4.01%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.A ...
LU0548154680
reinvestment
USD
Aberdeen St.Inv.(LU) 12.9115
12/2/2021
-2.92% -3.08% +9.73% +9.91% -0.62
4.02%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.B ...
LU1252714057
reinvestment
GBP
Aberdeen St.Inv.(LU) 10.1596
12/2/2021
-2.76% -2.65% - - -0.52
4.03%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.B ...
LU1252713836
reinvestment
USD
Aberdeen St.Inv.(LU) 10.7508
12/2/2021
-2.67% -2.33% - - -0.44
4.03%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0799095053
reinvestment
CHF
Aberdeen St.Inv.(LU) 11.1639
12/2/2021
-2.89% - - - -
-
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0548153799
reinvestment
EUR
Aberdeen St.Inv.(LU) 12.7809
12/2/2021
-2.85% -3.08% +6.71% +3.89% -0.62
4.02%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0548153955
paying dividend
EUR
Aberdeen St.Inv.(LU) 11.5908
12/2/2021
-2.85% -3.08% +6.71% +3.90% -0.62
4.02%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0621233971
reinvestment
GBP
Aberdeen St.Inv.(LU) 13.4682
12/2/2021
-2.74% -2.57% +9.06% - -0.49
4.03%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0621234607
reinvestment
JPY
Aberdeen St.Inv.(LU) 1,901.0000
12/2/2021
-2.76% -2.71% +7.28% - -0.53
4.01%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0894986198
reinvestment
NZD
Aberdeen St.Inv.(LU) 13.9079
11/23/2021
-0.74% -0.88% +13.78% +15.27% -0.08
3.96%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0621234359
reinvestment
SEK
Aberdeen St.Inv.(LU) 131.1473
12/2/2021
-2.73% -2.83% +7.09% - -0.56
4.02%
ABD.S.SICAV II Gl.Abs.Ret.Str.Fd.D ...
LU0548154847
reinvestment
USD
Aberdeen St.Inv.(LU) 14.0033
12/2/2021
-2.69% -2.33% +12.49% - -0.44
4.03%
ABD.S.SICAV II Gl.Focused Str.Fd.A ...
LU1150711650
reinvestment
EUR
Aberdeen St.Inv.(LU) 10.5366
12/2/2021
-2.55% +1.76% +12.69% +8.57% 0.43
5.48%