| 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 - North American Smal... LU2446279940 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7975 07.01.2025 |
+11.45% | +25.15% | - | - | 1.25 18.02% |
||
| abrdn SICAV I - North American Smal... LU2015248656 |
reinvestment GBP |
abrdn Inv.(LU) | 16.7243 07.01.2025 |
+10.24% | +20.61% | - | - | 1.05 17.07% |
||
| abrdn SICAV I - North American Smal... LU2015249035 |
reinvestment GBP |
abrdn Inv.(LU) | 16.6862 07.01.2025 |
+10.23% | +20.56% | - | - | 1.05 17.07% |
||
| abrdn SICAV I - North American Smal... LU2546607792 |
reinvestment GBP |
abrdn Inv.(LU) | 34.7762 07.01.2025 |
+10.02% | +19.66% | - | - | 1.00 17.07% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3273 07.01.2025 |
+8.48% | +26.24% | - | - | 1.58 14.95% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 38.5055 07.01.2025 |
+7.58% | +22.93% | - | - | 1.46 13.84% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
reinvestment GBP |
abrdn Inv.(LU) | 7.7368 07.01.2025 |
+7.31% | +21.71% | -8.88% | +29.83% | 1.38 13.84% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
paying dividend NZD |
abrdn Inv.(LU) | 9.6423 07.01.2025 |
+6.66% | +14.06% | - | - | 1.47 7.73% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
reinvestment NZD |
abrdn Inv.(LU) | 12.1580 07.01.2025 |
+6.66% | +14.06% | - | - | 1.47 7.73% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397457 |
paying dividend AUD |
abrdn Inv.(LU) | 9.1237 07.01.2025 |
+6.65% | +10.94% | - | - | 1.09 7.58% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397374 |
reinvestment AUD |
abrdn Inv.(LU) | 11.7761 07.01.2025 |
+6.64% | +10.94% | - | - | 1.09 7.58% |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679438 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5530 07.01.2025 |
+6.35% | +11.46% | - | - | 1.57 5.59% |
||
| abrdn SICAV I - North American Smal... LU1725895533 |
reinvestment USD |
abrdn Inv.(LU) | 17.7759 07.01.2025 |
+6.02% | +19.99% | - | - | 0.97 17.86% |
||
| abrdn SICAV I - North American Smal... LU2393249672 |
reinvestment USD |
abrdn Inv.(LU) | 12.6110 07.01.2025 |
+5.87% | +14.77% | - | - | - - |
||
| abrdn SICAV I - North American Smal... LU0566484704 |
reinvestment USD |
abrdn Inv.(LU) | 39.1281 07.01.2025 |
+5.82% | +19.10% | -3.28% | +54.12% | 0.92 17.85% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.X Acc USD LU1332344891 |
reinvestment USD |
abrdn Inv.(LU) | 18.3693 07.01.2025 |
+5.81% | +19.05% | -3.40% | +53.83% | 0.92 17.85% |
||
| abrdn SICAV I - North American Smal... LU0566484027 |
reinvestment USD |
abrdn Inv.(LU) | 27.0614 07.01.2025 |
+5.61% | +18.17% | -5.55% | +48.14% | 0.87 17.85% |
||
| abrdn SICAV I - North American Smal... LU1475069537 |
reinvestment USD |
abrdn Inv.(LU) | 18.2429 07.01.2025 |
+5.35% | +16.99% | - | - | 0.80 17.84% |
||
| abrdn SICAV I - North American Smal... LU1551298083 |
reinvestment EUR |
abrdn Inv.(LU) | 15.5556 07.01.2025 |
+5.32% | +17.10% | - | - | 0.81 17.82% |
||
| abrdn SICAV I - North American Smal... LU1703976149 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9457 07.01.2025 |
+5.30% | +17.04% | - | - | 0.81 17.82% |