| 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 - Global Innovation E... LU2220530054 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4557 1/23/2025 |
+4.44% | +15.09% | - | - | 0.84 14.81% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 39.6663 1/23/2025 |
+4.98% | +17.15% | -1.50% | +24.52% | 0.98 14.83% |
||
| abrdn SICAV I - Global Innovation E... LU0476877211 |
reinvestment USD |
abrdn Inv.(LU) | 228.1691 1/23/2025 |
+4.66% | +15.74% | -5.01% | +17.22% | 0.88 14.83% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 39.4659 1/23/2025 |
+10.65% | +20.88% | - | - | 1.31 13.85% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 30.2523 1/23/2025 |
+4.97% | +17.10% | - | - | 0.97 14.83% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 9.7481 1/23/2025 |
+5.18% | +18.03% | - | - | 1.04 14.77% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2388193349 |
reinvestment USD |
abrdn Inv.(LU) | 8.4528 1/23/2025 |
+3.25% | +16.94% | - | - | 1.05 13.6% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4070 1/23/2025 |
+9.15% | +22.06% | - | - | 1.54 12.6% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
reinvestment GBP |
abrdn Inv.(LU) | 9.4001 1/23/2025 |
+3.44% | +17.67% | - | - | 1.10 13.59% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 14.1556 1/23/2025 |
+9.16% | +22.10% | - | - | 1.54 12.6% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728929174 |
reinvestment EUR |
abrdn Inv.(LU) | 31.0779 1/23/2025 |
+2.45% | +13.11% | +8.92% | +36.42% | 0.79 13.16% |
||
| abrdn SICAV I - Global Small & Mid-... LU0728928796 |
reinvestment USD |
abrdn Inv.(LU) | 25.9765 1/23/2025 |
-1.11% | +8.28% | +0.23% | +27.94% | 0.41 13.81% |
||
| abrdn SICAV I - Global Small & Mid-... LU2811881940 |
reinvestment GBP |
abrdn Inv.(LU) | 10.2233 1/23/2025 |
+4.42% | - | - | - | - - |
||
| abrdn SICAV I - Global Sustainable ... LU0498189041 |
reinvestment EUR |
abrdn Inv.(LU) | 27.2501 1/23/2025 |
+5.82% | +15.32% | +13.95% | +31.73% | 1.01 12.52% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 22.4866 1/23/2025 |
+7.67% | +13.96% | +14.91% | +31.73% | 0.98 11.49% |
||
| abrdn SICAV I - Global Sustainable ... LU0094547139 |
reinvestment USD |
abrdn Inv.(LU) | 27.6837 1/23/2025 |
+2.14% | +10.40% | +4.87% | +23.56% | 0.63 12.34% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 25.3814 1/23/2025 |
+7.67% | +13.96% | +14.91% | +31.74% | 0.98 11.49% |
||
| abrdn SICAV I - Global Sustainable ... LU0355303123 |
reinvestment USD |
abrdn Inv.(LU) | 19.9182 1/23/2025 |
+1.88% | +9.30% | +1.77% | +17.53% | 0.54 12.35% |
||
| abrdn SICAV I - Global Sustainable ... LU0231482349 |
reinvestment USD |
abrdn Inv.(LU) | 20.0204 1/23/2025 |
+2.34% | +11.28% | +7.38% | +27.99% | 0.70 12.34% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985992 |
reinvestment EUR |
abrdn Inv.(LU) | 23.6473 1/23/2025 |
+6.02% | +16.19% | - | - | 1.08 12.52% |