| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3684 1/7/2025 |
-3.15% | +7.84% | +0.17% | - | 0.53 9.71% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 7.8544 1/7/2025 |
-3.17% | +7.79% | -0.46% | - | 0.52 9.72% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.I AInc... LU2061948126 |
paying dividend EUR |
abrdn Inv.(LU) | 9.0271 1/7/2025 |
-13.47% | +12.21% | -35.32% | - | 0.40 24.01% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 8.0136 1/7/2025 |
-18.43% | +4.97% | -44.59% | - | 0.10 23.61% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1732777682 |
reinvestment USD |
abrdn Inv.(LU) | 8.8815 1/7/2025 |
-17.98% | +6.80% | -40.48% | -17.69% | 0.17 23.58% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR LU2153592477 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9468 1/7/2025 |
-3.71% | +15.28% | -4.35% | - | 0.98 12.86% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.6018 1/7/2025 |
-9.03% | +7.80% | -18.41% | - | 0.39 12.99% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc USD LU2153592121 |
reinvestment USD |
abrdn Inv.(LU) | 9.4122 1/7/2025 |
-8.56% | +9.76% | -11.86% | - | 0.54 13.01% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2158 1/7/2025 |
-3.56% | +16.01% | -2.60% | - | 1.04 12.86% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR H LU2153592048 |
reinvestment EUR |
abrdn Inv.(LU) | 8.8131 1/7/2025 |
-8.89% | +8.46% | -16.94% | - | 0.44 12.99% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc USD LU2125050307 |
reinvestment USD |
abrdn Inv.(LU) | 9.6414 1/7/2025 |
-8.43% | +10.40% | -10.31% | - | 0.59 13.01% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 9.0006 1/7/2025 |
-4.61% | +11.76% | -3.20% | - | 0.75 12.11% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc USD LU2125050489 |
reinvestment USD |
abrdn Inv.(LU) | 9.6245 1/7/2025 |
-8.43% | +10.38% | -10.41% | - | 0.59 13.01% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. G Acc EUR H LU1133284528 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3075 1/7/2025 |
-10.75% | +4.63% | -24.97% | - | 0.14 13.73% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2234 1/7/2025 |
-5.55% | +11.80% | -12.02% | +2.44% | 0.66 13.88% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. K Acc EU... LU1998017088 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9425 1/7/2025 |
-0.30% | +10.32% | +8.92% | - | 0.54 14.21% |
||
| abrdn S.I-Europ.Sus.Eq.Fd. X Acc EU... LU0837975928 |
reinvestment EUR |
abrdn Inv.(LU) | 24.0935 1/7/2025 |
-0.41% | +9.84% | +7.50% | - | 0.50 14.21% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2138 1/7/2025 |
+3.97% | +23.02% | -4.58% | - | 1.48 13.76% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.I Acc US... LU2110900730 |
reinvestment USD |
abrdn Inv.(LU) | 16.1141 1/7/2025 |
-1.07% | +18.04% | -10.00% | - | 1.14 13.52% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.1652 1/7/2025 |
+4.27% | +24.45% | -1.19% | - | 1.58 13.76% |