| 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-Gl.S&M.C.S.Hor.Eq.Fd.I Ac... LU0728929331 |
reinvestment USD |
abrdn Inv.(LU) | 27.8559 1/22/2025 |
-1.60% | +10.11% | +2.34% | +31.75% | 0.54 13.82% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.8732 1/22/2025 |
+2.02% | +14.78% | +10.65% | - | 0.92 13.17% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.4810 1/22/2025 |
+5.89% | +15.44% | +5.69% | +17.95% | 0.88 14.5% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc USD LU0837985646 |
reinvestment USD |
abrdn Inv.(LU) | 18.7663 1/22/2025 |
+1.32% | +10.79% | +6.58% | - | 0.66 12.34% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Acc LU1078093090 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4404 1/22/2025 |
+0.74% | +5.75% | -1.87% | - | 1.17 2.63% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc LU1078093256 |
paying dividend EUR |
abrdn Inv.(LU) | 9.6247 1/22/2025 |
+0.74% | +5.75% | -1.88% | - | 1.17 2.63% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0177498036 |
reinvestment EUR |
abrdn Inv.(LU) | 21.5597 1/22/2025 |
+0.87% | +6.27% | -0.43% | - | 1.37 2.63% |
||
| abrdn S.II-Eu.Corp.Bd.Fd. Z EUR Acc LU0277138821 |
paying dividend EUR |
abrdn Inv.(LU) | 10.7081 1/22/2025 |
+0.87% | +6.27% | -0.43% | - | 1.37 2.63% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.A Acc... LU1164462860 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3307 1/22/2025 |
+0.62% | +5.21% | -3.70% | -5.11% | 0.94 2.71% |
||
| abrdn S.II-Eu.Corp.Sust.Bd.Fd.D Inc... LU0832047707 |
paying dividend EUR |
abrdn Inv.(LU) | 10.2171 1/22/2025 |
+0.77% | +5.84% | -1.99% | - | 1.17 2.7% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 23.1113 1/22/2025 |
+2.55% | +17.45% | -0.48% | - | 1.06 13.88% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 23.6337 1/22/2025 |
+2.64% | +17.93% | +3.56% | - | 1.10 13.89% |
||
| abrdn S.II-Gl. Inf.-L.G.B.Fd.Z EUR ... LU0896271920 |
reinvestment EUR |
abrdn Inv.(LU) | 10.7131 1/22/2025 |
-1.82% | +0.46% | -16.39% | - | -0.45 4.91% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.D Acc ... LU0455264704 |
reinvestment GBP |
abrdn Inv.(LU) | 16.7641 1/22/2025 |
+1.29% | +8.18% | +6.10% | - | 2.23 2.47% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265180 |
reinvestment EUR |
abrdn Inv.(LU) | 15.4218 1/22/2025 |
+1.03% | +7.31% | +3.47% | - | 1.86 2.5% |
||
| abrdn S.II-Gl.High Yld.Bd.Fd.Z Acc ... LU0455265347 |
reinvestment GBP |
abrdn Inv.(LU) | 17.2766 1/22/2025 |
+1.46% | +8.83% | +8.02% | - | 2.47 2.49% |
||
| abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR... LU0277139639 |
reinvestment EUR |
abrdn Inv.(LU) | 16.5452 1/22/2025 |
-0.62% | +11.92% | -2.16% | - | 0.74 12.5% |
||
| abrdn S.II-Global Corp.Bd.Fd.A Acc ... LU0636597386 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0986 1/22/2025 |
-0.71% | +2.44% | -9.65% | -10.46% | -0.05 4.27% |
||
| abrdn S.II-Global Corp.Bd.Fd.D Acc ... LU0636598517 |
reinvestment GBP |
abrdn Inv.(LU) | 14.6098 1/22/2025 |
-0.17% | +4.51% | -4.15% | -2.97% | 0.43 4.26% |
||
| abrdn S.II-Global Corp.Bd.Fd.Z Acc ... LU0636598194 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9298 1/22/2025 |
-0.46% | +3.54% | -6.84% | - | 0.20 4.27% |