Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AS.S.I Gl.Dynamic Dividend Fd.X a.E...
LU2329614650
reinvestment
EUR
abrdn Inv. 9.4485
2/3/2023
+15.17% -7.91% - - -0.56
18.7%
AS.S.I Gl.Dynamic Dividend Fd.X d.E...
LU2329614734
paying dividend
EUR
abrdn Inv. 8.3393
2/3/2023
+15.16% -8.36% - - -0.58
18.71%