| 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 II - Global Smaller Com... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 14.6951 22/01/2025 |
+6.74% | +23.20% | - | - | 1.39 14.8% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218614 |
reinvestment USD |
abrdn Inv.(LU) | 12.9774 22/01/2025 |
+2.89% | +17.96% | - | - | 1.02 14.92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218457 |
reinvestment GBP |
abrdn Inv.(LU) | 14.2045 22/01/2025 |
+8.05% | +21.36% | - | - | 1.37 13.67% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218374 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9069 22/01/2025 |
+6.69% | +23.01% | - | - | 1.37 14.8% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218291 |
reinvestment USD |
abrdn Inv.(LU) | 12.9093 22/01/2025 |
+2.89% | +17.92% | - | - | 1.02 14.92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218028 |
reinvestment EUR |
abrdn Inv.(LU) | 14.8184 22/01/2025 |
+6.69% | +22.97% | - | - | 1.37 14.8% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217996 |
reinvestment USD |
abrdn Inv.(LU) | 12.1548 22/01/2025 |
+2.66% | +16.86% | - | - | 0.95 14.92% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217723 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8342 22/01/2025 |
+6.44% | +21.87% | - | - | 1.30 14.8% |
||
| abrdn SICAV II - Global Short Dated... LU2530217210 |
paying dividend GBP |
abrdn Inv.(LU) | 9.3588 22/01/2025 |
+0.77% | +5.85% | - | - | 1.61 1.97% |
||
| abrdn SICAV II - Global Short Dated... LU2530217137 |
reinvestment GBP |
abrdn Inv.(LU) | 11.3688 22/01/2025 |
+0.81% | +5.91% | - | - | 1.65 1.95% |
||
| abrdn SICAV II - Global Short Dated... LU2530217053 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4610 22/01/2025 |
+0.37% | +4.34% | - | - | 0.85 1.96% |
||
| abrdn SICAV II - Global Short Dated... LU2530216915 |
reinvestment GBP |
abrdn Inv.(LU) | 11.1552 22/01/2025 |
+0.76% | +5.65% | - | - | 1.52 1.96% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.0192 22/01/2025 |
-2.77% | -8.16% | - | - | -0.88 12.33% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143285 |
reinvestment EUR |
abrdn Inv.(LU) | 6.6562 22/01/2025 |
-3.14% | -9.58% | - | - | -0.99 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.8717 22/01/2025 |
-2.97% | -8.90% | - | - | -0.94 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143012 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7724 22/01/2025 |
-2.93% | -8.97% | - | - | -0.94 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142808 |
reinvestment EUR |
abrdn Inv.(LU) | 6.5195 22/01/2025 |
-3.34% | -10.30% | - | - | -1.05 12.35% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462143103 |
reinvestment CHF |
abrdn Inv.(LU) | 6.2011 22/01/2025 |
-4.01% | -12.59% | - | - | -1.23 12.39% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142550 |
reinvestment USD |
abrdn Inv.(LU) | 6.8511 22/01/2025 |
-3.00% | -9.01% | - | - | -0.95 12.34% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2462142634 |
reinvestment GBP |
abrdn Inv.(LU) | 6.7535 22/01/2025 |
-2.96% | -9.09% | - | - | -0.95 12.34% |