| 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 - North American Smal... LU2015248656 |
reinvestment GBP |
abrdn Inv.(LU) | 18.1033 0:00 |
+17.97% | +25.35% | - | - | 1.31 17.28% |
||
| abrdn SICAV I - North American Smal... LU2015249035 |
reinvestment GBP |
abrdn Inv.(LU) | 18.0618 0:00 |
+17.95% | +25.30% | - | - | 1.31 17.28% |
||
| abrdn SICAV I - North American Smal... LU2546607792 |
reinvestment GBP |
abrdn Inv.(LU) | 37.6308 0:00 |
+17.73% | +24.36% | - | - | 1.25 17.28% |
||
| abrdn SICAV I - North American Smal... LU2446279940 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5485 0:00 |
+15.95% | +26.89% | - | - | 1.33 18.17% |
||
| abrdn SICAV I - North American Smal... LU1725895533 |
reinvestment USD |
abrdn Inv.(LU) | 18.8942 0:00 |
+12.12% | +22.34% | - | - | 1.07 18.31% |
||
| abrdn SICAV I - North American Smal... LU2393249672 |
reinvestment USD |
abrdn Inv.(LU) | 13.4012 0:00 |
+11.96% | +21.97% | - | - | - - |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 41.5760 0:00 |
+11.91% | +21.43% | +15.31% | +60.61% | 1.02 18.3% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 19.5182 0:00 |
+11.90% | +21.38% | +15.17% | +60.30% | 1.02 18.3% |
||
| abrdn SICAV I - North American Smal... LU0566484027 |
reinvestment USD |
abrdn Inv.(LU) | 28.7445 0:00 |
+11.68% | +20.47% | +12.61% | +54.38% | 0.97 18.3% |
||
| abrdn SICAV I - North American Smal... LU1475069537 |
reinvestment USD |
abrdn Inv.(LU) | 19.3690 0:00 |
+11.40% | +19.28% | - | - | 0.91 18.3% |
||
| abrdn SICAV I - North American Smal... LU1551298083 |
reinvestment EUR |
abrdn Inv.(LU) | 16.5075 0:00 |
+11.30% | +19.30% | - | - | 0.91 18.27% |
||
| abrdn SICAV I - North American Smal... LU1703976149 |
reinvestment EUR |
abrdn Inv.(LU) | 15.8600 0:00 |
+11.29% | +19.23% | - | - | 0.91 18.27% |
||
| abrdn SICAV I - North American Smal... LU1559883803 |
reinvestment SGD |
abrdn Inv.(LU) | 17.6158 0:00 |
+11.07% | +18.21% | - | - | 0.85 18.27% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 18.2126 0:00 |
+11.05% | +18.27% | +4.18% | - | 0.85 18.28% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 39.4659 0:00 |
+10.65% | +20.88% | - | - | 1.31 13.85% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
reinvestment GBP |
abrdn Inv.(LU) | 7.9263 0:00 |
+10.38% | +19.67% | +4.62% | +26.04% | 1.23 13.85% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 14.1556 0:00 |
+9.16% | +22.10% | - | - | 1.54 12.6% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4070 0:00 |
+9.15% | +22.06% | - | - | 1.54 12.6% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218887 |
reinvestment GBP |
abrdn Inv.(LU) | 14.1706 0:00 |
+9.14% | +20.94% | - | - | 1.34 13.67% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218457 |
reinvestment GBP |
abrdn Inv.(LU) | 14.2914 0:00 |
+9.10% | +20.76% | - | - | 1.32 13.67% |