| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 23.6432 23.01.2025 |
+1.87% | +17.32% | +3.60% | - | 1.05 13.88% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.8708 23.01.2025 |
+3.34% | +17.24% | +1.55% | - | 1.07 13.59% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 22.1219 23.01.2025 |
-7.44% | +17.19% | -38.26% | -29.01% | 0.68 21.38% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218960 |
reinvestment USD |
abrdn Inv.(LU) | 12.5530 23.01.2025 |
+3.54% | +17.16% | - | - | 0.97 14.9% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 39.6663 23.01.2025 |
+4.98% | +17.15% | -1.50% | +24.52% | 0.98 14.83% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 9.0966 23.01.2025 |
+4.00% | +17.14% | - | - | 2.81 5.14% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 30.2523 23.01.2025 |
+4.97% | +17.10% | - | - | 0.97 14.83% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 18.8207 23.01.2025 |
-7.48% | +17.00% | -38.57% | -29.62% | 0.67 21.38% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218614 |
reinvestment USD |
abrdn Inv.(LU) | 13.0066 23.01.2025 |
+3.50% | +16.99% | - | - | 0.96 14.9% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
reinvestment EUR |
abrdn Inv.(LU) | 16.3407 23.01.2025 |
-2.31% | +16.97% | -9.88% | +7.02% | 1.04 13.75% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218291 |
reinvestment USD |
abrdn Inv.(LU) | 12.9383 23.01.2025 |
+3.49% | +16.95% | - | - | 0.96 14.9% |
||
| abrdn SICAV I - All China Sustainab... LU2639013551 |
reinvestment CNH |
abrdn Inv.(LU) | 101.5954 23.01.2025 |
-5.50% | +16.95% | - | - | - - |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2388193349 |
reinvestment USD |
abrdn Inv.(LU) | 8.4528 23.01.2025 |
+3.25% | +16.94% | - | - | 1.05 13.6% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 10.9143 23.01.2025 |
-4.80% | +16.90% | -8.54% | - | 1.10 12.93% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 10.9018 23.01.2025 |
-4.80% | +16.89% | -8.59% | - | 1.10 12.93% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 23.1219 23.01.2025 |
+1.79% | +16.85% | -0.44% | - | 1.02 13.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.2904 23.01.2025 |
+3.97% | +16.72% | - | - | 2.73 5.14% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 31.5938 23.01.2025 |
-3.56% | +16.69% | - | - | 0.84 16.69% |
||
| abrdn SICAV I - China A Share Susta... LU2220530138 |
reinvestment EUR |
abrdn Inv.(LU) | 7.5819 23.01.2025 |
-3.72% | +16.59% | - | - | 0.58 23.91% |
||
| abrdn SICAV II - European Smaller C... LU0306633651 |
reinvestment EUR |
abrdn Inv.(LU) | 55.0988 23.01.2025 |
+1.67% | +16.58% | -1.17% | - | 1.00 13.86% |