| 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 - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.1602 0:00 |
-2.31% | - | +10.18% | +1.14% | - 16.27% |
||
| abrdn SICAV II - Emerging Market Lo... LU1974806611 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0170 0:00 |
-2.82% | - | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.9359 0:00 |
-1.24% | +2.36% | - | - | -0.06 5.33% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.6892 0:00 |
-0.89% | +3.35% | - | - | 0.13 5.33% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680014 |
reinvestment USD |
abrdn Inv.(LU) | 11.1650 0:00 |
+1.13% | +6.44% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387850 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9640 0:00 |
+1.17% | +6.28% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064867 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2572 0:00 |
+1.06% | +5.94% | - | - | 3.94 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679941 |
reinvestment USD |
abrdn Inv.(LU) | 11.1133 0:00 |
+1.05% | +6.15% | - | - | 4.15 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064941 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8931 0:00 |
+1.10% | +6.00% | - | - | 4.04 0.82% |
||
| abrdn SICAV I - Short Dated Enhance... LU2954186990 |
reinvestment EUR |
abrdn Inv.(LU) | 10.0164 0:00 |
- | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387777 |
paying dividend GBP |
abrdn Inv.(LU) | 10.2607 0:00 |
+1.07% | +5.99% | - | - | 3.98 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387694 |
reinvestment GBP |
abrdn Inv.(LU) | 10.9281 0:00 |
+1.11% | +6.02% | - | - | 4.07 0.82% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680105 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0212 0:00 |
+0.61% | +4.48% | - | - | 2.11 0.86% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679784 |
reinvestment USD |
abrdn Inv.(LU) | 11.1233 0:00 |
+1.08% | +6.21% | - | - | 4.22 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2887792799 |
reinvestment GBP |
abrdn Inv.(LU) | 10.1291 0:00 |
+1.11% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679867 |
reinvestment EUR |
abrdn Inv.(LU) | 10.8483 0:00 |
+0.66% | +4.49% | - | - | 2.19 0.83% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679602 |
paying dividend USD |
abrdn Inv.(LU) | 10.1760 0:00 |
+0.98% | +5.89% | - | - | 3.83 0.84% |
||
| abrdn SICAV I - Short Dated Enhance... LU2881617042 |
paying dividend SGD |
abrdn Inv.(LU) | 9.9198 0:00 |
+0.56% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2936814149 |
paying dividend USD |
abrdn Inv.(LU) | 10.0226 0:00 |
- | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679354 |
reinvestment USD |
abrdn Inv.(LU) | 11.0704 0:00 |
+0.98% | +5.89% | - | - | 3.84 0.84% |