| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asia Pacific Sustai... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 18.3036 23.01.2025 |
-0.42% | +16.46% | -7.05% | - | 1.07 12.82% |
||
| abrdn SICAV I - Emerging Markets SD... LU2280557195 |
reinvestment EUR |
abrdn Inv.(LU) | 9.7908 23.01.2025 |
-2.80% | +16.46% | - | - | 1.07 12.87% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0278910129 |
reinvestment USD |
abrdn Inv.(LU) | 32.9828 23.01.2025 |
-2.27% | +16.41% | +9.40% | +30.93% | 1.09 12.59% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2721037476 |
reinvestment USD |
abrdn Inv.(LU) | 12.1734 23.01.2025 |
+3.81% | +16.26% | - | - | 2.64 5.15% |
||
| abrdn SICAV II - European Smaller C... LU1438963156 |
reinvestment USD |
abrdn Inv.(LU) | 22.6255 23.01.2025 |
+1.63% | +16.23% | - | - | 0.98 13.89% |
||
| abrdn SICAV I - Emerging Markets ex... LU1581389050 |
reinvestment USD |
abrdn Inv.(LU) | 12.2601 23.01.2025 |
-4.25% | +16.22% | - | - | 1.02 13.3% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 10.6356 23.01.2025 |
-4.94% | +16.21% | -10.13% | - | 1.05 12.93% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985992 |
reinvestment EUR |
abrdn Inv.(LU) | 23.6473 23.01.2025 |
+6.02% | +16.19% | - | - | 1.08 12.52% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.6037 23.01.2025 |
+7.19% | +16.16% | +6.73% | +19.79% | 0.93 14.52% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 19.7027 23.01.2025 |
+3.74% | +15.98% | +19.73% | +22.11% | 2.58 5.14% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0352 23.01.2025 |
-2.90% | +15.98% | -1.73% | - | 1.03 12.87% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.5058 23.01.2025 |
+3.74% | +15.98% | +19.72% | +22.13% | 2.58 5.14% |
||
| abrdn SICAV I - Global Dynamic Divi... LU2463475223 |
reinvestment EUR |
abrdn Inv.(LU) | 13.0455 23.01.2025 |
+2.74% | +15.94% | - | - | 1.36 9.73% |
||
| abrdn SICAV I - Global Innovation E... LU0107464264 |
reinvestment USD |
abrdn Inv.(LU) | 9.7520 23.01.2025 |
+4.71% | +15.94% | -4.52% | +18.21% | 0.89 14.83% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 19.3309 23.01.2025 |
+3.73% | +15.93% | +19.59% | +21.87% | 2.58 5.14% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
paying dividend USD |
abrdn Inv.(LU) | 8.1914 23.01.2025 |
+3.73% | +15.93% | - | - | 2.57 5.14% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217996 |
reinvestment USD |
abrdn Inv.(LU) | 12.1818 23.01.2025 |
+3.26% | +15.90% | - | - | 0.89 14.91% |
||
| abrdn SICAV I - Emerging Markets SD... LU2257594726 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0146 23.01.2025 |
-2.92% | +15.89% | - | - | 1.03 12.87% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 28.7144 23.01.2025 |
-3.74% | +15.82% | +18.14% | +43.90% | 0.79 16.69% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2424517915 |
reinvestment HKD |
abrdn Inv.(LU) | 87.8146 23.01.2025 |
-4.69% | +15.76% | - | - | 1.01 12.91% |