| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-D.Gr.Fd.A Acc EUR LU1402171232 |
reinvestment EUR |
abrdn Inv.(LU) | 12.9007 22/01/2025 |
-0.71% | +4.91% | +2.98% | +11.53% | 0.50 4.45% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,519.3809 22/01/2025 |
+0.07% | +8.67% | +27.86% | +41.55% | 1.34 4.47% |
||
| abrdn S.I-D.Gr.Fd.A AInc EUR LU1402171158 |
paying dividend EUR |
abrdn Inv.(LU) | 9.9688 22/01/2025 |
-0.72% | +4.91% | +2.97% | +11.52% | 0.50 4.45% |
||
| abrdn S.I-D.Gr.Fd.I Acc EUR LU1402171661 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6149 22/01/2025 |
-0.58% | +5.48% | +4.85% | +15.02% | 0.63 4.45% |
||
| abrdn S.I-D.Gr.Fd.X Acc EUR LU1402172719 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5640 22/01/2025 |
-0.59% | +5.44% | +4.72% | - | 0.62 4.45% |
||
| abrdn S.I-D.I.Fd.A Acc EUR H LU1646954765 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3232 22/01/2025 |
-0.79% | +4.87% | +1.92% | - | 0.52 4.21% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.6341 22/01/2025 |
-0.43% | +6.60% | +8.38% | - | 0.93 4.21% |
||
| abrdn S.I-D.I.Fd.A AInc EUR H LU1488356590 |
paying dividend EUR |
abrdn Inv.(LU) | 8.1547 22/01/2025 |
-0.83% | +4.79% | +1.90% | +10.86% | 0.50 4.21% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 9.6934 22/01/2025 |
-0.43% | +6.60% | +8.35% | +20.84% | 0.93 4.21% |
||
| abrdn S.I-D.I.Fd.A MInc EUR LU1124235240 |
paying dividend EUR |
abrdn Inv.(LU) | 9.8977 22/01/2025 |
+3.25% | +11.19% | +17.31% | +28.23% | 1.25 6.83% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.4586 22/01/2025 |
-0.41% | +6.63% | +8.39% | +20.88% | 0.94 4.2% |
||
| abrdn S.I-D.I.Fd.I AInc EUR H LU1488356673 |
paying dividend EUR |
abrdn Inv.(LU) | 8.5694 22/01/2025 |
-0.73% | +5.35% | +3.73% | +14.32% | 0.63 4.21% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.7639 22/01/2025 |
-0.75% | +5.44% | +3.82% | +14.38% | 0.66 4.21% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.0441 22/01/2025 |
-0.30% | +7.27% | +10.43% | +24.74% | 1.09 4.2% |
||
| abrdn SICAV I - Diversified Growth ... LU2632920497 |
reinvestment CHF |
abrdn Inv.(LU) | 8.5576 22/01/2025 |
-1.38% | +2.21% | - | - | -0.10 4.44% |
||
| abrdn SICAV I - Diversified Growth ... LU2632920570 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8930 22/01/2025 |
-0.32% | +6.30% | - | - | 0.81 4.46% |
||
| abrdn SICAV I - Diversified Growth ... LU2639013122 |
reinvestment SEK |
abrdn Inv.(LU) | 105.6267 22/01/2025 |
-0.84% | +4.67% | - | - | 0.45 4.45% |
||
| abrdn SICAV I - Diversified Growth ... LU1558495096 |
reinvestment SGD |
abrdn Inv.(LU) | 13.1470 22/01/2025 |
-0.72% | +4.74% | - | - | 0.46 4.45% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.9967 22/01/2025 |
-0.30% | +6.60% | - | - | 0.88 4.46% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 10.4694 22/01/2025 |
-4.24% | +0.62% | - | - | -0.25 8.12% |