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-Asia Pacific MA.A CHF Ac...
LU1629966224
reinvestment
CHF
Aberdeen St.Inv.(LU) 159.5472
12/2/2021
-3.36% +0.23% +14.41% - 0.09
9.41%
ABD.St.S.I-Asia Pacific MA.A EUR Ac...
LU1629966497
reinvestment
EUR
Aberdeen St.Inv.(LU) 180.7545
12/2/2021
-3.34% +0.42% +15.46% - 0.11
9.42%
ABD.St.S.I-Asia Pacific MA.A QInc U...
LU1629966067
paying dividend
USD
Aberdeen St.Inv.(LU) 11.2555
12/2/2021
-3.10% +1.59% +23.07% - 0.23
9.45%
ABD.St.S.I-Asia Pacific MA.A USD Ac...
LU1629966141
reinvestment
USD
Aberdeen St.Inv.(LU) 230.6460
12/2/2021
-3.16% +1.53% +22.96% - 0.22
9.42%
ABD.St.S.I-D.Gr.A EUR Acc
LU1402171232
reinvestment
EUR
Aberdeen St.Inv.(LU) 12.4990
12/2/2021
-1.28% +9.13% +13.34% +22.06% 2.73
3.55%
ABD.St.S.I-D.Gr.A EUR Dis
LU1402171158
paying dividend
EUR
Aberdeen St.Inv.(LU) 10.7975
12/2/2021
-1.28% +9.13% +13.31% +21.97% 2.73
3.55%
ABD.St.S.I-D.Gr.A HUF Acc
LU1558494875
reinvestment
HUF
Aberdeen St.Inv.(LU) 1,179.4420
12/2/2021
-0.58% +11.02% +16.25% - 3.27
3.55%
ABD.St.S.I-D.Gr.I EUR Acc
LU1402171661
reinvestment
EUR
Aberdeen St.Inv.(LU) 12.9429
12/2/2021
-1.12% +9.84% +15.56% +26.03% 2.93
3.56%
ABD.St.S.I-D.I.A EUR Dis
LU1124235240
paying dividend
EUR
Aberdeen St.Inv.(LU) 9.7709
12/2/2021
+4.18% +16.96% +21.15% +24.78% 3.18
5.51%
ABD.St.S.I-D.I.A EUR Dis H
LU1239090977
paying dividend
EUR
Aberdeen St.Inv.(LU) 9.4492
12/2/2021
-0.53% +9.04% +14.46% +19.73% 3.01
3.19%
ABD.St.S.I-D.I.A EUR Dis H
LU1488356590
paying dividend
EUR
Aberdeen St.Inv.(LU) 9.3041
12/2/2021
-0.51% +9.06% +14.46% +19.37% 3.02
3.19%
ABD.St.S.I-D.I.A USD Dis
LU1124234862
paying dividend
USD
Aberdeen St.Inv.(LU) 10.1382
12/2/2021
-0.36% +10.04% +21.21% +32.92% 3.32
3.2%
ABD.St.S.I-D.I.A USD Dis
LU1488356327
paying dividend
USD
Aberdeen St.Inv.(LU) 10.3794
12/2/2021
-0.36% +10.04% +21.19% +32.94% 3.32
3.19%
ABD.St.S.I-D.I.I EUR Dis H
LU1488356673
paying dividend
EUR
Aberdeen St.Inv.(LU) 9.5948
12/2/2021
-0.37% +9.75% +16.68% - 3.24
3.19%
ABD.St.S.I-D.I.I EUR Dis H
LU1278887523
paying dividend
EUR
Aberdeen St.Inv.(LU) 9.8223
12/2/2021
-0.37% +9.74% - - 3.23
3.19%
ABD.St.S.I-D.I.I USD Dis
LU1124235752
paying dividend
USD
Aberdeen St.Inv.(LU) 10.5628
12/2/2021
-0.20% +10.75% - - 3.54
3.2%
ABD.St.SICAV II M.Ass.Cl.Opp.Fd.K
LU2350870221
reinvestment
EUR
Aberdeen St.Inv.(LU) 10.1315
12/2/2021
-1.35% - - - -
-