| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 8.8226 12:00 AM |
+3.07% | +16.65% | - | - | 0.90 14.47% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 15.1613 12:00 AM |
-1.57% | +16.63% | -12.33% | - | 1.02 12.78% |
||
| abrdn SICAV I - European Sustainabl... LU0094541447 |
reinvestment EUR |
abrdn Inv.(LU) | 85.6194 12:00 AM |
+0.83% | +16.59% | +13.30% | +46.59% | 1.01 12.85% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1169 12:00 AM |
+3.61% | +16.52% | - | - | 1.03 12.47% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 34.8412 12:00 AM |
+3.88% | +16.50% | +3.82% | +61.98% | 1.13 11.36% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5423 12:00 AM |
+3.34% | +16.44% | - | - | 1.08 11.89% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
reinvestment GBP |
abrdn Inv.(LU) | 8.5269 12:00 AM |
-1.61% | +16.34% | - | - | 1.00 12.75% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 21.8385 12:00 AM |
+2.17% | +16.33% | -6.81% | - | 0.96 13.26% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985992 |
reinvestment EUR |
abrdn Inv.(LU) | 22.2365 12:00 AM |
+1.26% | +16.27% | - | - | 1.33 9.48% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218374 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7504 12:00 AM |
+3.30% | +16.26% | - | - | 1.06 11.89% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218028 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6717 12:00 AM |
+3.29% | +16.21% | - | - | 1.06 11.89% |
||
| abrdn SICAV I - European Sustainabl... LU0476876080 |
reinvestment EUR |
abrdn Inv.(LU) | 687.9324 12:00 AM |
+0.73% | +16.10% | +11.89% | +43.54% | 0.97 12.85% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 34.8141 12:00 AM |
+2.47% | +15.95% | - | - | 0.99 12.49% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 14.4280 12:00 AM |
-1.70% | +15.90% | -15.70% | - | 0.96 12.75% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2388193349 |
reinvestment USD |
abrdn Inv.(LU) | 7.6954 12:00 AM |
-1.75% | +15.78% | - | - | 0.95 12.78% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 36.0571 12:00 AM |
+2.88% | +15.78% | -27.94% | +39.42% | 0.84 14.52% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 27.5060 12:00 AM |
+2.87% | +15.74% | - | - | 0.83 14.52% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 21.4101 12:00 AM |
+2.05% | +15.68% | -10.54% | - | 0.91 13.23% |
||
| abrdn SICAV I - European Sustainabl... LU2259677768 |
reinvestment USD |
abrdn Inv.(LU) | 11.5429 12:00 AM |
+0.05% | +15.52% | - | - | 0.75 15.93% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974368 |
reinvestment GBP |
abrdn Inv.(LU) | 19.6043 12:00 AM |
+3.21% | +15.44% | - | - | 1.12 10.58% |
