| 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 II - Global Smaller Com... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2194 1/8/2025 |
+4.65% | +21.81% | - | - | 1.28 14.83% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 20.7414 1/8/2025 |
+3.76% | +21.79% | - | - | 0.86 22.06% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218374 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4254 1/8/2025 |
+4.61% | +21.62% | - | - | 1.27 14.83% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218028 |
reinvestment EUR |
abrdn Inv.(LU) | 14.3400 1/8/2025 |
+4.61% | +21.59% | - | - | 1.27 14.83% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.8301 1/8/2025 |
+3.69% | +21.57% | +27.43% | +60.03% | 0.86 22% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.8492 1/8/2025 |
+3.69% | +21.55% | +27.56% | +60.28% | 0.85 22% |
||
| abrdn SICAV I - North American Smal... LU2015248656 |
reinvestment GBP |
abrdn Inv.(LU) | 16.8105 1/8/2025 |
+12.25% | +21.23% | - | - | 1.08 17.05% |
||
| abrdn SICAV I - North American Smal... LU2015249035 |
reinvestment GBP |
abrdn Inv.(LU) | 16.7722 1/8/2025 |
+12.24% | +21.18% | - | - | 1.08 17.05% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.8253 1/8/2025 |
+3.58% | +21.06% | +25.91% | +56.90% | 0.83 22% |
||
| abrdn SICAV I - Global Innovation E... LU1653037256 |
reinvestment USD |
abrdn Inv.(LU) | 9.5739 1/8/2025 |
+3.46% | +20.94% | - | - | 1.24 14.66% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 13.4381 1/8/2025 |
+4.73% | +20.68% | - | - | 1.42 12.63% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 9.8797 1/8/2025 |
+4.72% | +20.64% | - | - | 1.42 12.63% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217723 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3922 1/8/2025 |
+4.37% | +20.50% | - | - | 1.20 14.83% |
||
| abrdn SICAV I - Emerging Markets ex... LU2205447027 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0715 1/8/2025 |
+2.08% | +20.35% | - | - | 1.31 13.39% |
||
| abrdn SICAV I - Emerging Markets ex... LU1581388326 |
reinvestment EUR |
abrdn Inv.(LU) | 12.6393 1/8/2025 |
+2.08% | +20.35% | -3.52% | +10.74% | 1.31 13.39% |
||
| abrdn SICAV I - Emerging Markets ex... LU2399549018 |
reinvestment EUR |
abrdn Inv.(LU) | 9.0872 1/8/2025 |
+2.07% | +20.30% | - | - | 1.31 13.39% |
||
| abrdn SICAV I - North American Smal... LU2546607792 |
reinvestment GBP |
abrdn Inv.(LU) | 34.9546 1/8/2025 |
+12.03% | +20.28% | - | - | 1.03 17.05% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 14.0156 1/8/2025 |
+4.62% | +20.19% | +0.54% | - | 1.38 12.63% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837967669 |
reinvestment GBP |
abrdn Inv.(LU) | 19.7484 1/8/2025 |
+4.34% | +20.17% | - | - | 1.49 11.7% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 38.9695 1/8/2025 |
+3.26% | +20.04% | -12.75% | +28.93% | 1.17 14.71% |