| 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 Sustainable ... LU0837985307 |
reinvestment GBP |
abrdn Inv.(LU) | 24.6273 12:00 AM |
+7.87% | +14.82% | - | - | 1.06 11.49% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985059 |
paying dividend GBP |
abrdn Inv.(LU) | 22.4059 12:00 AM |
+7.87% | +14.82% | - | - | 1.06 11.49% |
||
| abrdn SICAV I - Global Sustainable ... LU2114745057 |
reinvestment CNH |
abrdn Inv.(LU) | 169.5263 1/14/2025 |
-4.56% | +4.08% | - | - | 0.11 12.18% |
||
| abrdn SICAV I - Global Sustainable ... LU0278912844 |
reinvestment USD |
abrdn Inv.(LU) | 36.3110 12:00 AM |
+2.53% | +12.11% | +9.83% | +33.46% | 0.77 12.33% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 28.7144 12:00 AM |
-3.74% | +15.82% | +18.14% | +43.90% | 0.79 16.69% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 181.5631 12:00 AM |
-2.06% | +14.45% | +19.15% | +43.89% | 0.75 15.8% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 223.1413 12:00 AM |
-7.09% | +10.88% | +8.75% | +34.96% | 0.53 15.53% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 259.0647 12:00 AM |
-6.90% | +11.76% | +11.34% | +40.40% | 0.58 15.53% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 31.5938 12:00 AM |
-3.56% | +16.69% | - | - | 0.84 16.69% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 32.9014 12:00 AM |
-1.87% | +15.32% | +21.86% | - | 0.80 15.8% |