| 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 - Diversified Growth ... LU2632920810 |
reinvestment AUD |
abrdn Inv.(LU) | 12.5898 1/22/2025 |
-0.24% | +6.16% | - | - | 0.78 4.47% |
||
| abrdn SICAV I - Diversified Growth ... LU2632920901 |
reinvestment CHF |
abrdn Inv.(LU) | 9.4026 1/22/2025 |
-1.24% | +2.75% | - | - | 0.02 4.44% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2086 1/22/2025 |
-0.71% | -4.74% | - | - | -0.55 13.42% |
||
| abrdn SICAV I - Diversified Growth ... LU2632921032 |
reinvestment GBP |
abrdn Inv.(LU) | 12.5153 1/22/2025 |
-0.18% | +6.88% | - | - | 0.94 4.46% |
||
| abrdn SICAV I - Diversified Growth ... LU2632921115 |
reinvestment JPY |
abrdn Inv.(LU) | 1,556.9622 1/22/2025 |
-1.44% | +1.44% | - | - | -0.28 4.43% |
||
| abrdn SICAV I - Diversified Growth ... LU2632921206 |
reinvestment SEK |
abrdn Inv.(LU) | 117.2787 1/22/2025 |
-0.67% | +5.29% | - | - | 0.59 4.45% |
||
| abrdn SICAV I - Diversified Growth ... LU2632921388 |
reinvestment SGD |
abrdn Inv.(LU) | 11.8260 1/22/2025 |
-0.57% | +5.31% | - | - | 0.59 4.46% |
||
| abrdn SICAV I - Diversified Growth ... LU1838091566 |
reinvestment USD |
abrdn Inv.(LU) | 13.5801 1/22/2025 |
-0.15% | +7.16% | - | - | 1.01 4.45% |
||
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
reinvestment USD |
abrdn Inv.(LU) | 10.8865 1/22/2025 |
-4.10% | +1.20% | - | - | -0.18 8.12% |
||
| abrdn SICAV I - Diversified Growth ... LU2632921545 |
paying dividend EUR |
abrdn Inv.(LU) | 9.7232 1/22/2025 |
-0.58% | +5.48% | - | - | 0.63 4.45% |
||
| abrdn SICAV I - Diversified Growth ... LU1475069453 |
reinvestment EUR |
abrdn Inv.(LU) | 11.5056 1/22/2025 |
-0.99% | +3.69% | - | - | 0.23 4.46% |
||
| abrdn SICAV I - Diversified Growth ... LU2632920737 |
reinvestment GBP |
abrdn Inv.(LU) | 9.4161 1/22/2025 |
-0.19% | +6.84% | - | - | 0.93 4.46% |
||
| abrdn SICAV I - Diversified Growth ... LU1402173014 |
reinvestment EUR |
abrdn Inv.(LU) | 13.8756 1/22/2025 |
-0.45% | +6.00% | - | - | 0.74 4.47% |
||
| abrdn SICAV I - Diversified Growth ... LU1508358014 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1184 1/22/2025 |
-0.06% | +7.41% | - | - | 1.06 4.48% |
||
| abrdn SICAV I - Diversified Income ... LU2936812879 |
paying dividend CNH |
abrdn Inv.(LU) | 100.9074 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2936812952 |
paying dividend SGD |
abrdn Inv.(LU) | 20.1577 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2936813091 |
paying dividend HKD |
abrdn Inv.(LU) | 100.9143 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2936813174 |
paying dividend USD |
abrdn Inv.(LU) | 10.0822 1/22/2025 |
- | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU2709523133 |
paying dividend CNH |
abrdn Inv.(LU) | 100.3851 1/22/2025 |
-0.75% | +4.34% | - | - | 0.39 4.22% |
||
| abrdn SICAV I - Diversified Income ... LU2709523216 |
paying dividend SGD |
abrdn Inv.(LU) | 20.2324 1/22/2025 |
-0.83% | +4.89% | - | - | 0.53 4.21% |