| 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 - Latin American Equi... LU0566486667 |
reinvestment EUR |
abrdn Inv.(LU) | 4.8350 1/23/2025 |
-9.08% | -22.02% | -10.92% | -38.86% | -1.43 17.31% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 7.0757 1/23/2025 |
-8.05% | +14.92% | -42.92% | -36.26% | 0.57 21.39% |
||
| abrdn SICAV I - Latin American Equi... LU0476875785 |
reinvestment USD |
abrdn Inv.(LU) | 2,827.6548 1/23/2025 |
-8.63% | -20.58% | -4.53% | -32.46% | -1.34 17.31% |
||
| abrdn SICAV I - Latin American Equi... LU0396314238 |
reinvestment USD |
abrdn Inv.(LU) | 2,899.5549 1/23/2025 |
-8.59% | -20.44% | -4.04% | -31.88% | -1.34 17.31% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 18.8207 1/23/2025 |
-7.48% | +17.00% | -38.57% | -29.62% | 0.67 21.38% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
reinvestment USD |
abrdn Inv.(LU) | 3,750.0833 1/23/2025 |
-8.40% | -19.81% | -1.73% | -29.14% | -1.30 17.31% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 22.1219 1/23/2025 |
-7.44% | +17.19% | -38.26% | -29.01% | 0.68 21.38% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
reinvestment EUR |
abrdn Inv.(LU) | 7.8984 1/23/2025 |
-5.27% | -17.11% | +4.38% | -27.63% | -1.16 17.02% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 25.6970 1/23/2025 |
-7.23% | +18.24% | -36.72% | -26.08% | 0.73 21.39% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 17.9527 1/23/2025 |
-2.43% | +20.97% | -32.35% | -24.32% | 0.88 20.86% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 16.1141 1/23/2025 |
-7.02% | +19.31% | -34.86% | -22.36% | 0.78 21.4% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
reinvestment CHF |
abrdn Inv.(LU) | 9.9641 1/23/2025 |
-7.19% | +3.65% | -29.37% | -21.60% | 0.07 13.71% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.3125 1/23/2025 |
-0.37% | +2.14% | -15.15% | -17.29% | -0.12 4.38% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 465.1486 1/23/2025 |
-0.37% | +2.14% | -15.15% | -17.29% | -0.12 4.38% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0487189069 |
reinvestment CHF |
abrdn Inv.(LU) | 116.2846 1/23/2025 |
-0.40% | +3.75% | -8.05% | -16.53% | 0.23 4.67% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 13.1793 1/23/2025 |
-7.07% | +11.62% | -40.74% | -16.23% | 0.38 23.43% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,870.9659 1/23/2025 |
-0.28% | +2.54% | -14.15% | -15.74% | -0.03 4.38% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278933410 |
reinvestment GBP |
abrdn Inv.(LU) | 10.3149 1/23/2025 |
+3.25% | -3.46% | -9.04% | -13.95% | -0.37 16.7% |
||
| abrdn SICAV II - Global Inflation-L... LU0548166429 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5791 1/23/2025 |
-2.44% | -0.30% | -18.69% | -13.65% | -0.61 4.92% |
||
| abrdn SICAV I - Select Emerging Mar... LU1135049515 |
paying dividend EUR |
abrdn Inv.(LU) | 7.0428 1/23/2025 |
-2.00% | +1.37% | -12.22% | -13.20% | -0.29 4.59% |