| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - China Next Generati... LU2460029163 |
reinvestment EUR |
abrdn Inv.(LU) | 5.5671 08/01/2025 |
-13.78% | -7.86% | - | - | -0.40 26.38% |
||
| abrdn SICAV I - China Next Generati... LU2460028868 |
reinvestment SGD |
abrdn Inv.(LU) | 11.2829 08/01/2025 |
-13.82% | -8.10% | - | - | -0.41 26.35% |
||
| abrdn SICAV I - China Next Generati... LU2460029080 |
reinvestment HKD |
abrdn Inv.(LU) | 58.6838 08/01/2025 |
-13.24% | -6.45% | - | - | -0.35 26.24% |
||
| abrdn SICAV I - China Next Generati... LU2460026573 |
reinvestment USD |
abrdn Inv.(LU) | 5.9197 08/01/2025 |
-13.30% | -6.15% | - | - | -0.34 26.35% |
||
| abrdn SICAV I - China Next Generati... LU2460028439 |
reinvestment EUR |
abrdn Inv.(LU) | 5.6755 08/01/2025 |
-13.61% | -7.13% | - | - | -0.37 26.38% |
||
| abrdn SICAV I - China Next Generati... LU2460027464 |
reinvestment USD |
abrdn Inv.(LU) | 6.1113 08/01/2025 |
-13.02% | -4.93% | - | - | -0.29 26.36% |
||
| abrdn SICAV I - China Next Generati... LU2460027977 |
reinvestment EUR |
abrdn Inv.(LU) | 5.6704 08/01/2025 |
-13.61% | -7.16% | - | - | -0.38 26.38% |
||
| abrdn SICAV I - China Next Generati... LU2460026656 |
reinvestment USD |
abrdn Inv.(LU) | 6.0329 08/01/2025 |
-13.13% | -5.42% | - | - | -0.31 26.36% |
||
| abrdn SICAV I - China Next Generati... LU2460029320 |
reinvestment USD |
abrdn Inv.(LU) | 6.1878 08/01/2025 |
-12.91% | -4.45% | - | - | -0.27 26.36% |
||
| abrdn SICAV I - China Onshore Bond ... LU1867707223 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6278 08/01/2025 |
+5.75% | +11.14% | +8.79% | - | 1.67 5.02% |