| 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 S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3034 08/01/2025 |
-2.68% | +7.17% | -0.55% | - | 0.45 9.72% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 7.8051 08/01/2025 |
-2.71% | +7.12% | -1.17% | - | 0.45 9.72% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 9.1392 08/01/2025 |
-12.39% | +13.60% | -34.43% | - | 0.45 24% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 8.0218 08/01/2025 |
-18.34% | +5.08% | -44.57% | - | 0.10 23.57% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.8911 08/01/2025 |
-17.89% | +6.91% | -40.46% | -16.91% | 0.18 23.53% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9853 08/01/2025 |
-1.26% | +15.69% | -4.06% | - | 1.01 12.84% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5351 08/01/2025 |
-7.92% | +6.96% | -19.24% | - | 0.32 12.99% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.3397 08/01/2025 |
-7.45% | +8.91% | -12.76% | - | 0.47 13.01% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2556 08/01/2025 |
-1.10% | +16.42% | -2.30% | - | 1.06 12.84% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7448 08/01/2025 |
-7.78% | +7.62% | -17.78% | - | 0.37 12.99% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.5673 08/01/2025 |
-7.31% | +9.56% | -11.22% | - | 0.52 13.01% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 9.0541 08/01/2025 |
-1.82% | +12.42% | -2.63% | - | 0.80 12.1% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.5505 08/01/2025 |
-7.31% | +9.53% | -11.32% | - | 0.52 13.01% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.2655 08/01/2025 |
-8.98% | +4.10% | -25.76% | - | 0.10 13.72% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3140 08/01/2025 |
-2.41% | +12.51% | -11.78% | +2.92% | 0.70 13.87% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9426 08/01/2025 |
-0.19% | +10.32% | +10.31% | - | 0.53 14.18% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.0932 08/01/2025 |
-0.30% | +9.84% | +8.87% | - | 0.50 14.18% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2684 08/01/2025 |
+5.17% | +23.43% | -1.53% | - | 1.51 13.74% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 15.9878 08/01/2025 |
-1.23% | +17.12% | -8.34% | - | 1.06 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.2100 08/01/2025 |
+5.48% | +24.88% | +1.97% | - | 1.61 13.73% |