Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614577 |
paying dividend USD |
abrdn Inv.(LU) | 8.7349 2024-03-28 |
+3.05% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.Z GrMI.... LU2237444513 |
paying dividend AUD |
abrdn Inv.(LU) | 10.3951 2024-03-28 |
+2.91% | - | - | - | - - |
||
abrdn S.I Gl.Dynamic Div.Fd.Z GrMI.... LU2237444604 |
paying dividend USD |
abrdn Inv.(LU) | 11.0720 2024-03-28 |
+3.32% | - | - | - | - - |
||
abrdn S.I-All Ch.Sust.Eq.Fd. A Acc ... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7366 2024-03-28 |
-2.16% | - | - | - | - - |
||
abrdn S.I-All Ch.Sust.Eq.Fd. A Acc ... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.4126 2024-03-28 |
-5.49% | -26.24% | -55.41% | -40.24% | -1.56 19.33% |
||
abrdn S.I-All Ch.Sust.Eq.Fd. A Acc ... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 15.6166 2024-03-28 |
-3.75% | -26.41% | -47.55% | -30.19% | -1.64 18.49% |
||
abrdn S.I-All Ch.Sust.Eq.Fd. A Acc ... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 19.7170 2024-03-28 |
-5.10% | -24.60% | -52.17% | -32.89% | -1.47 19.34% |
||
abrdn S.I-All Ch.Sust.Eq.Fd. A Acc ... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 9.0024 2024-03-28 |
-4.90% | - | - | - | - - |
||
abrdn S.I-All Ch.Sust.Eq.Fd. I Acc ... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 22.7363 2024-03-28 |
-4.89% | -23.98% | -51.02% | -30.18% | -1.44 19.34% |
||
abrdn S.I-All Ch.Sust.Eq.Fd. S Acc ... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 16.7981 2024-03-28 |
-5.14% | -24.73% | -52.41% | -33.46% | -1.48 19.34% |
||
abrdn S.I-All Ch.Sust.Eq.Fd. X Acc ... LU0837970457 |
reinvestment GBP |
abrdn Inv.(LU) | 11.4605 2024-03-28 |
-3.55% | - | - | - | - - |
||
abrdn S.I-All Ch.Sust.Eq.Fd. Z Acc ... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 14.1526 2024-03-28 |
-4.67% | -23.24% | -49.53% | -26.60% | -1.40 19.34% |
||
abrdn S.I-All Ind.Eq.Fd. A Acc EUR LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 26.1152 2024-03-28 |
+5.76% | +27.38% | +19.93% | +39.91% | 2.31 10.18% |
||
abrdn S.I-All Ind.Eq.Fd. A Acc GBP LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 167.0636 2024-03-28 |
+4.03% | +23.88% | +20.22% | +39.80% | 1.93 10.33% |
||
abrdn S.I-All Ind.Eq.Fd. A Acc USD LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 210.3754 2024-03-28 |
+2.58% | +26.95% | +10.27% | +34.38% | 2.24 10.28% |
||
abrdn S.I-All Ind.Eq.Fd. I Acc USD LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 242.6598 2024-03-28 |
+2.78% | +27.94% | +12.90% | +39.80% | 2.34 10.28% |
||
abrdn S.I-All Ind.Eq.Fd. X Acc EUR LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 28.5571 2024-03-28 |
+5.96% | - | - | - | - - |
||
abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 30.0876 2024-03-28 |
+4.23% | +24.82% | +22.95% | - | 2.02 10.33% |
||
abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 23.6492 2024-03-28 |
+2.77% | +27.89% | +12.77% | - | 2.33 10.28% |
||
abrdn S.I-All Ind.Eq.Fd. Z Acc USD LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 31.2300 2024-03-28 |
+3.04% | +29.23% | +16.34% | +46.98% | 2.46 10.29% |