| 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-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,870.9659 0:00 |
-0.28% | +2.54% | -14.15% | -15.74% | -0.03 4.38% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4579 0:00 |
+4.07% | +12.72% | +19.40% | - | 0.69 14.49% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.9196 0:00 |
+3.96% | +12.22% | +17.84% | - | 0.66 14.49% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.4901 0:00 |
+3.60% | +15.35% | +17.81% | +18.87% | 2.46 5.15% |
||
| abrdn S.I-Fr.M.Bd.Fd.I Acc EUR H LU1919971157 |
reinvestment EUR |
abrdn Inv.(LU) | 12.5653 0:00 |
+3.34% | +14.09% | +12.28% | +11.61% | 2.22 5.14% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc EU... LU2177011553 |
reinvestment EUR |
abrdn Inv.(LU) | 9.1278 0:00 |
-0.74% | +2.93% | -8.41% | - | 0.06 4.26% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc GB... LU2177011470 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6146 0:00 |
-0.34% | +4.38% | -4.51% | - | 0.40 4.25% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.I Acc US... LU2177011637 |
reinvestment USD |
abrdn Inv.(LU) | 9.8498 0:00 |
-0.30% | +4.74% | -2.62% | - | 0.49 4.24% |
||
| abrdn S.I-Gl.Co.Sust.Bd.Fd.X Acc GB... LU2177013179 |
reinvestment GBP |
abrdn Inv.(LU) | 9.6129 0:00 |
-0.34% | +4.34% | -4.48% | - | 0.39 4.25% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.8713 0:00 |
+6.97% | +22.13% | +12.11% | - | 1.42 13.68% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 16.7564 0:00 |
+3.46% | +17.85% | +5.64% | - | 1.12 13.6% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7060 0:00 |
+7.29% | +23.56% | +16.09% | - | 1.53 13.68% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc GB... LU2153592808 |
reinvestment GBP |
abrdn Inv.(LU) | 16.2324 0:00 |
+3.45% | +18.01% | +3.00% | - | 1.13 13.61% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc US... LU2110901035 |
reinvestment USD |
abrdn Inv.(LU) | 17.0618 0:00 |
+3.56% | +18.32% | +6.87% | - | 1.15 13.6% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7614 0:00 |
+9.05% | +21.60% | +15.63% | - | 1.50 12.6% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.8708 0:00 |
+3.34% | +17.24% | +1.55% | - | 1.07 13.59% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc US... LU2110900813 |
reinvestment USD |
abrdn Inv.(LU) | 16.7282 0:00 |
+3.45% | +17.83% | +5.53% | - | 1.11 13.6% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.Z Acc US... LU2110900904 |
reinvestment USD |
abrdn Inv.(LU) | 17.3671 0:00 |
+3.65% | +18.74% | +8.06% | - | 1.18 13.59% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.E.F.Z Acc ... LU2109558523 |
reinvestment CNH |
abrdn Inv.(LU) | 200.8301 0:00 |
-1.14% | +7.46% | - | - | 0.35 13.79% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 27.7767 0:00 |
-0.94% | +9.04% | +2.05% | +31.66% | 0.46 13.81% |