| 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-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0187 1/8/2025 |
+5.21% | +15.07% | -11.64% | - | 0.69 17.82% |
||
| abrdn SICAV I - China Onshore Bond ... LU1821800924 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7448 1/8/2025 |
+5.18% | +8.16% | - | - | 0.91 5.94% |
||
| abrdn SICAV I - Global Sustainable ... LU0498189041 |
reinvestment EUR |
abrdn Inv.(LU) | 26.5077 1/8/2025 |
+5.18% | +14.84% | +3.54% | +30.78% | 0.97 12.44% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.1838 1/8/2025 |
+5.18% | +16.67% | -4.78% | +17.39% | 0.96 14.42% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 16.2684 1/8/2025 |
+5.17% | +23.43% | -1.53% | - | 1.51 13.74% |
||
| abrdn S.I-Indian Bd.Fd.A Acc EUR LU1254412460 |
reinvestment EUR |
abrdn Inv.(LU) | 14.4680 1/8/2025 |
+5.13% | +10.51% | +8.20% | - | 1.37 5.67% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1254412387 |
paying dividend EUR |
abrdn Inv.(LU) | 8.9800 1/8/2025 |
+5.13% | +10.50% | - | - | 1.37 5.66% |
||
| abrdn SICAV I - Emerging Markets Bo... LU1227631378 |
reinvestment GBP |
abrdn Inv.(LU) | 16.3028 1/8/2025 |
+5.11% | +11.77% | - | - | 1.57 5.74% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 19.2669 1/8/2025 |
+5.09% | +24.34% | - | - | 1.69 12.77% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218531 |
reinvestment NOK |
abrdn Inv.(LU) | 164.7519 1/8/2025 |
+5.03% | +25.69% | - | - | 1.62 14.18% |
||
| abrdn SICAV I - Climate Transition ... LU2445928562 |
reinvestment GBP |
abrdn Inv.(LU) | 11.2397 1/8/2025 |
+5.00% | +8.17% | - | - | 0.97 5.57% |
||
| abrdn SICAV I - Emerging Markets Sm... LU0837974871 |
reinvestment EUR |
abrdn Inv.(LU) | 20.3919 1/8/2025 |
+4.98% | +14.63% | - | - | 0.92 12.84% |
||
| abrdn SICAV I - Global Corporate Su... LU2305568813 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9326 1/8/2025 |
+4.98% | +10.08% | - | - | 1.28 5.7% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2709 1/8/2025 |
+4.89% | +23.41% | - | - | 1.62 12.77% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 17.2520 1/8/2025 |
+4.89% | +23.41% | +11.20% | +36.21% | 1.62 12.77% |
||
| 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... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2194 1/8/2025 |
+4.65% | +21.81% | - | - | 1.28 14.83% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985059 |
paying dividend GBP |
abrdn Inv.(LU) | 21.4612 1/8/2025 |
+4.63% | +11.82% | - | - | 0.79 11.42% |
||
| abrdn SICAV I - Global Sustainable ... LU0837985307 |
reinvestment GBP |
abrdn Inv.(LU) | 23.5890 1/8/2025 |
+4.63% | +11.82% | - | - | 0.79 11.42% |