| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Latin American Equi... LU0566486667 |
reinvestment EUR |
abrdn Inv.(LU) | 4.6995 1/7/2025 |
-15.41% | -27.73% | -9.80% | -40.39% | -1.78 17.19% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 6.8550 1/8/2025 |
-16.12% | +7.23% | -43.58% | -38.94% | 0.21 21.44% |
||
| abrdn SICAV I - Latin American Equi... LU0476875785 |
reinvestment USD |
abrdn Inv.(LU) | 2,746.0703 1/7/2025 |
-14.99% | -26.41% | -3.34% | -34.15% | -1.70 17.18% |
||
| abrdn SICAV I - Latin American Equi... LU0396314238 |
reinvestment USD |
abrdn Inv.(LU) | 2,815.6873 1/7/2025 |
-14.96% | -26.28% | -2.85% | -33.59% | -1.69 17.18% |
||
| abrdn SICAV I - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 18.2140 1/8/2025 |
-15.62% | +9.12% | -39.33% | -32.59% | 0.30 21.43% |
||
| abrdn SICAV I - All China Sustainab... LU0231483743 |
reinvestment USD |
abrdn Inv.(LU) | 21.4073 1/8/2025 |
-15.59% | +9.30% | -39.02% | -32.02% | 0.31 21.43% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
reinvestment USD |
abrdn Inv.(LU) | 3,640.3513 1/7/2025 |
-14.78% | -25.70% | -0.51% | -30.91% | -1.66 17.18% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 24.8578 1/8/2025 |
-15.40% | +10.28% | -37.50% | -29.21% | 0.35 21.44% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
reinvestment EUR |
abrdn Inv.(LU) | 7.6884 1/7/2025 |
-10.01% | -22.03% | +6.30% | -28.66% | -1.47 16.95% |
||
| abrdn SICAV I - All China Sustainab... LU0231460295 |
reinvestment GBP |
abrdn Inv.(LU) | 17.2878 1/8/2025 |
-10.58% | +12.21% | -33.04% | -27.96% | 0.45 21.01% |
||
| abrdn SICAV I - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 15.5821 1/8/2025 |
-15.21% | +11.27% | -35.66% | -25.64% | 0.40 21.45% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
reinvestment CHF |
abrdn Inv.(LU) | 9.9415 1/8/2025 |
-9.75% | +0.89% | -30.54% | -21.55% | -0.14 13.69% |
||
| abrdn SICAV I - China A Share Susta... LU1146622755 |
reinvestment USD |
abrdn Inv.(LU) | 12.8636 1/8/2025 |
-18.05% | +6.12% | -41.78% | -19.98% | 0.14 23.53% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR LU1646950698 |
paying dividend EUR |
abrdn Inv.(LU) | 120.2593 1/8/2025 |
-0.34% | +1.85% | -14.87% | -17.05% | -0.21 4.34% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR LU1646950771 |
reinvestment EUR |
abrdn Inv.(LU) | 464.9429 1/8/2025 |
-0.34% | +1.85% | -14.87% | -17.05% | -0.21 4.34% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.8911 1/8/2025 |
-17.89% | +6.91% | -40.46% | -16.91% | 0.18 23.53% |
||
| abrdn SICAV I - China A Share Susta... LU1130125799 |
reinvestment USD |
abrdn Inv.(LU) | 13.9013 1/8/2025 |
-17.88% | +6.96% | -40.39% | -16.75% | 0.18 23.53% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0487189069 |
reinvestment CHF |
abrdn Inv.(LU) | 115.4424 1/8/2025 |
-2.05% | +3.53% | -10.16% | -16.42% | 0.17 4.64% |
||
| abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR LU1646950854 |
reinvestment EUR |
abrdn Inv.(LU) | 1,869.8400 1/8/2025 |
-0.24% | +2.24% | -13.87% | -15.50% | -0.12 4.34% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278933410 |
reinvestment GBP |
abrdn Inv.(LU) | 10.2720 1/8/2025 |
-1.68% | -2.31% | -12.26% | -14.31% | -0.30 16.68% |