| 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-As.Cr.Sust.Bd.Fd.I QIn.US... LU1254414599 |
paying dividend USD |
abrdn Inv.(LU) | 8.3817 2024-04-24 |
+0.43% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.K Acc US... LU2290550974 |
reinvestment USD |
abrdn Inv.(LU) | 8.9051 2024-04-24 |
+0.53% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.K Gr.MI.... LU2290551279 |
paying dividend USD |
abrdn Inv.(LU) | 7.6237 2024-04-24 |
+0.52% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.X Acc US... LU1254414839 |
reinvestment USD |
abrdn Inv.(LU) | 11.7423 2024-04-24 |
+0.42% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.X QIn.US... LU1254414755 |
paying dividend USD |
abrdn Inv.(LU) | 8.3815 2024-04-24 |
+0.42% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.Z Acc GB... LU2474784936 |
reinvestment GBP |
abrdn Inv.(LU) | 10.3951 2024-04-24 |
+0.47% | - | - | - | - - |
||
| abrdn S.I-As.Cr.Sust.Bd.Fd.Z Acc US... LU1254415307 |
reinvestment USD |
abrdn Inv.(LU) | 12.4110 2024-04-24 |
+0.58% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A Acc CNH ... LU2491724055 |
reinvestment CNH |
abrdn Inv.(LU) | 96.5941 2024-04-24 |
+0.36% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A Acc HKD LU2491723917 |
reinvestment HKD |
abrdn Inv.(LU) | 99.4398 2024-04-24 |
+1.09% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A Acc SGD ... LU2491724139 |
reinvestment SGD |
abrdn Inv.(LU) | 19.5666 2024-04-24 |
+0.50% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A Acc USD LU2491723834 |
reinvestment USD |
abrdn Inv.(LU) | 9.9621 2024-04-24 |
+0.91% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A G.MI.CNH... LU2491724212 |
paying dividend CNH |
abrdn Inv.(LU) | 88.2894 2024-04-24 |
+0.37% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A G.MI.CNH... LU2491724568 |
paying dividend CNH |
abrdn Inv.(LU) | 88.2889 2024-04-24 |
+0.37% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A G.MI.HKD LU2491724485 |
paying dividend HKD |
abrdn Inv.(LU) | 90.9101 2024-04-24 |
+1.08% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A G.MI.SGD... LU2491724303 |
paying dividend SGD |
abrdn Inv.(LU) | 17.8784 2024-04-24 |
+0.48% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.A G.MI.USD LU2491724642 |
paying dividend USD |
abrdn Inv.(LU) | 9.1073 2024-04-24 |
+0.90% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.I Acc USD LU2491724725 |
reinvestment USD |
abrdn Inv.(LU) | 10.0353 2024-04-24 |
+1.05% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.J Acc USD LU2491725029 |
reinvestment USD |
abrdn Inv.(LU) | 10.0649 2024-04-24 |
+1.12% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.J G.MI.USD LU2491725292 |
paying dividend USD |
abrdn Inv.(LU) | 9.2019 2024-04-24 |
+1.12% | - | - | - | - - |
||
| abrdn S.I-As.H.Y.Sus.B.F.K Acc USD LU2491725375 |
reinvestment USD |
abrdn Inv.(LU) | 10.0683 2024-04-24 |
+1.12% | - | - | - | - - |
