| 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.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7614 12:00 AM |
+9.05% | +21.60% | +15.63% | - | 1.50 12.6% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4029 12:00 AM |
+8.48% | +21.10% | - | - | 1.23 14.96% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2230638889 |
reinvestment GBP |
abrdn Inv.(LU) | 10.8890 12:00 AM |
+8.12% | +7.71% | - | - | 0.26 19.16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837977890 |
reinvestment GBP |
abrdn Inv.(LU) | 23.9556 12:00 AM |
+7.90% | +6.86% | +3.85% | - | 0.22 19.19% |
||
| 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 ... LU0837985307 |
reinvestment GBP |
abrdn Inv.(LU) | 24.6273 12:00 AM |
+7.87% | +14.82% | - | - | 1.06 11.49% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0231457234 |
reinvestment GBP |
abrdn Inv.(LU) | 3.9424 12:00 AM |
+7.70% | +6.06% | +1.54% | +12.17% | 0.18 19.19% |
||
| abrdn SICAV I - Global Sustainable ... LU0231459016 |
reinvestment GBP |
abrdn Inv.(LU) | 22.4866 12:00 AM |
+7.67% | +13.96% | +14.91% | +31.73% | 0.98 11.49% |
||
| abrdn SICAV I - Global Sustainable ... LU0231458802 |
paying dividend GBP |
abrdn Inv.(LU) | 25.3814 12:00 AM |
+7.67% | +13.96% | +14.91% | +31.74% | 0.98 11.49% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.K Acc EU... LU2260176826 |
reinvestment EUR |
abrdn Inv.(LU) | 13.7060 12:00 AM |
+7.29% | +23.56% | +16.09% | - | 1.53 13.68% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7834 12:00 AM |
+7.27% | +22.39% | - | - | 1.33 14.79% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218374 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9965 12:00 AM |
+7.23% | +22.20% | - | - | 1.32 14.79% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218028 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9074 12:00 AM |
+7.23% | +22.16% | - | - | 1.32 14.79% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.6037 12:00 AM |
+7.19% | +16.16% | +6.73% | +19.79% | 0.93 14.52% |
||
| abrdn SICAV II - Global Smaller Com... LU2530217723 |
reinvestment EUR |
abrdn Inv.(LU) | 13.9170 12:00 AM |
+6.98% | +21.07% | - | - | 1.24 14.79% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.8713 12:00 AM |
+6.97% | +22.13% | +12.11% | - | 1.42 13.68% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800924 |
reinvestment GBP |
abrdn Inv.(LU) | 12.9448 1/14/2025 |
+6.68% | +10.40% | - | - | 1.26 6.07% |
||
| abrdn SICAV I - Emerging Markets Bo... LU1227631378 |
reinvestment GBP |
abrdn Inv.(LU) | 16.5359 12:00 AM |
+6.35% | +12.63% | - | - | 1.70 5.85% |
||
| abrdn SICAV I - Japanese Sustainabl... LU2500674531 |
reinvestment EUR |
abrdn Inv.(LU) | 11.7875 12:00 AM |
+6.15% | +8.56% | - | - | 0.29 20.13% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.6845 12:00 AM |
+6.07% | +14.00% | +43.58% | - | 0.52 21.89% |