| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 28.8258 0:00 |
+6.03% | +14.24% | +46.79% | +76.20% | 0.53 21.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.9332 0:00 |
+5.83% | +13.33% | +43.14% | +68.96% | 0.49 21.93% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.8935 0:00 |
+5.77% | +12.95% | +38.04% | +61.90% | 0.47 21.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.7353 0:00 |
+5.71% | +12.86% | +37.79% | +61.55% | 0.47 21.86% |
||
| 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 - Japanese Sustainabl... LU0231474593 |
reinvestment JPY |
abrdn Inv.(LU) | 179,283.9219 0:00 |
+4.90% | +9.54% | +30.52% | +56.28% | 0.32 21.73% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837978278 |
reinvestment JPY |
abrdn Inv.(LU) | 35.0198 0:00 |
+4.89% | +9.49% | +30.40% | +56.02% | 0.31 21.73% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.7883 0:00 |
+5.50% | +11.98% | +34.86% | +55.69% | 0.43 21.86% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.7552 0:00 |
+5.51% | +12.00% | +34.73% | +55.47% | 0.43 21.86% |
||
| 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 - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.7503 0:00 |
+5.39% | +11.53% | +33.12% | +52.41% | 0.40 21.86% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915946 |
reinvestment USD |
abrdn Inv.(LU) | 36.0150 0:00 |
-1.97% | +9.96% | +14.13% | +51.90% | 0.59 12.31% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0011963674 |
reinvestment JPY |
abrdn Inv.(LU) | 759.0940 0:00 |
+4.69% | +8.67% | +27.50% | +50.26% | 0.28 21.73% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876593 |
reinvestment CHF |
abrdn Inv.(LU) | 452.3211 0:00 |
+4.86% | +9.71% | +29.15% | +48.60% | 0.32 21.79% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278932362 |
reinvestment GBP |
abrdn Inv.(LU) | 21.3955 0:00 |
+2.87% | +11.49% | +18.51% | +48.06% | 0.75 11.74% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 33.6169 0:00 |
-6.67% | +12.88% | +14.73% | +47.61% | 0.66 15.53% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876247 |
reinvestment JPY |
abrdn Inv.(LU) | 41,358.5898 0:00 |
+4.58% | +8.22% | +25.88% | +47.12% | 0.25 21.73% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876320 |
reinvestment CHF |
abrdn Inv.(LU) | 423.1065 0:00 |
+4.75% | +9.23% | +27.53% | +45.53% | 0.30 21.79% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0278915607 |
reinvestment USD |
abrdn Inv.(LU) | 30.4614 0:00 |
-2.22% | +8.87% | +10.75% | +44.48% | 0.50 12.31% |