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-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1900973071 |
reinvestment GBP |
abrdn Inv.(LU) | 10.1397 2024-03-28 |
-4.16% | - | - | - | - - |
||
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.5454 2024-03-28 |
-4.09% | -27.49% | -46.03% | -8.71% | -1.80 17.4% |
||
abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Inc ... LU1900973154 |
paying dividend GBP |
abrdn Inv.(LU) | 9.9689 2024-03-28 |
-4.16% | - | - | - | - - |
||
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z Acc ... LU2443479162 |
reinvestment CAD |
abrdn Inv.(LU) | 6.7479 2024-03-28 |
-1.09% | - | - | - | - - |
||
abrdn S.I-Ch.A-S.Sust.Equ.Fd.Z Acc ... LU1130125955 |
reinvestment USD |
abrdn Inv.(LU) | 14.6141 2024-03-28 |
-3.84% | -26.73% | -44.32% | -3.83% | -1.76 17.4% |
||
abrdn S.I-Ch.Next Gen.Fd.A Acc CNH LU2460028942 |
reinvestment CNH |
abrdn Inv.(LU) | 67.2749 2024-03-28 |
-6.10% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.A Acc EUR ... LU2460029163 |
reinvestment EUR |
abrdn Inv.(LU) | 5.9435 2024-03-28 |
-8.62% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.A Acc HKD LU2460029080 |
reinvestment HKD |
abrdn Inv.(LU) | 62.1072 2024-03-28 |
-8.10% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.A Acc SGD ... LU2460028868 |
reinvestment SGD |
abrdn Inv.(LU) | 12.0727 2024-03-28 |
-8.69% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.A Acc USD LU2460026573 |
reinvestment USD |
abrdn Inv.(LU) | 6.2303 2024-03-28 |
-8.20% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.I Acc EUR ... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 6.0222 2024-03-28 |
-8.43% | -35.14% | - | - | -1.84 21.24% |
||
abrdn S.I-Ch.Next Gen.Fd.I Acc USD LU2460028603 |
reinvestment USD |
abrdn Inv.(LU) | 6.3147 2024-03-28 |
-8.01% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.J Acc EUR ... LU2460028272 |
reinvestment EUR |
abrdn Inv.(LU) | 6.0713 2024-03-28 |
-8.33% | -34.81% | - | - | -1.82 21.24% |
||
abrdn S.I-Ch.Next Gen.Fd.J Acc GBP LU2460027621 |
reinvestment GBP |
abrdn Inv.(LU) | 6.0136 2024-03-28 |
-6.61% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.J Acc USD LU2460029247 |
reinvestment USD |
abrdn Inv.(LU) | 6.3654 2024-03-28 |
-7.91% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.K Acc EUR ... LU2460027209 |
reinvestment EUR |
abrdn Inv.(LU) | 6.0748 2024-03-28 |
-8.32% | -34.80% | - | - | -1.82 21.24% |
||
abrdn S.I-Ch.Next Gen.Fd.K Acc USD LU2460027464 |
reinvestment USD |
abrdn Inv.(LU) | 6.3674 2024-03-28 |
-7.90% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.W Acc EUR ... LU2460026730 |
reinvestment EUR |
abrdn Inv.(LU) | 5.8393 2024-03-28 |
-8.85% | -36.27% | - | - | -1.89 21.25% |
||
abrdn S.I-Ch.Next Gen.Fd.W Acc USD LU2460027035 |
reinvestment USD |
abrdn Inv.(LU) | 6.1254 2024-03-28 |
-8.42% | - | - | - | - - |
||
abrdn S.I-Ch.Next Gen.Fd.X Acc EUR ... LU2460027977 |
reinvestment EUR |
abrdn Inv.(LU) | 6.0183 2024-03-28 |
-8.45% | - | - | - | - - |