| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Asian Smaller Compa... LU0837967826 |
reinvestment USD |
abrdn Inv.(LU) | 15.2192 08/01/2025 |
-1.50% | +17.05% | +3.11% | - | 1.15 12.45% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0498180339 |
reinvestment EUR |
abrdn Inv.(LU) | 16.5080 08/01/2025 |
-0.83% | +17.02% | -9.25% | +9.66% | 1.03 13.87% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2353064921 |
reinvestment GBP |
abrdn Inv.(LU) | 8.9692 08/01/2025 |
-1.25% | +16.93% | - | - | 1.05 13.51% |
||
| abrdn SICAV I - Emerging Markets SD... LU2280557195 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9846 08/01/2025 |
-1.00% | +16.90% | - | - | 1.10 12.84% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 11.3626 08/01/2025 |
-6.29% | +16.83% | -6.53% | - | 1.09 12.87% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.3760 08/01/2025 |
+2.89% | +16.79% | +14.25% | +19.14% | 2.70 5.19% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.7358 08/01/2025 |
+2.89% | +16.78% | - | - | 2.70 5.19% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.4291 08/01/2025 |
+2.89% | +16.78% | +14.24% | +19.14% | 2.70 5.19% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1254609925 |
reinvestment JPY |
abrdn Inv.(LU) | 16.2136 08/01/2025 |
+2.57% | +16.70% | - | - | 0.64 21.87% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 273.5312 08/01/2025 |
-4.40% | +16.70% | +9.53% | +52.77% | 0.93 15.07% |
||
| abrdn S.I-Gl.Sus.Eq.Fd. X Acc CHF LU1970471519 |
reinvestment CHF |
abrdn Inv.(LU) | 12.1838 08/01/2025 |
+5.18% | +16.67% | -4.78% | +17.39% | 0.96 14.42% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 26.6493 08/01/2025 |
-4.41% | +16.65% | +9.40% | - | 0.92 15.07% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2153592634 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1457 08/01/2025 |
-1.34% | +16.50% | -11.93% | - | 1.02 13.51% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 11.1856 08/01/2025 |
-6.37% | +16.44% | -7.52% | - | 1.06 12.87% |
||
| abrdn S.I-EM SDG.Eq.Fd.I Acc EUR LU2153591826 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2556 08/01/2025 |
-1.10% | +16.42% | -2.30% | - | 1.06 12.84% |
||
| abrdn SICAV I - Emerging Markets SD... LU2257594726 |
reinvestment EUR |
abrdn Inv.(LU) | 11.2349 08/01/2025 |
-1.12% | +16.33% | - | - | 1.06 12.84% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2388193349 |
reinvestment USD |
abrdn Inv.(LU) | 8.0678 08/01/2025 |
-1.42% | +16.22% | - | - | 1.00 13.52% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 59.0193 08/01/2025 |
-1.69% | +16.18% | +1.09% | +26.03% | 1.08 12.45% |
||
| abrdn SICAV I - China A Share Susta... LU2443479162 |
reinvestment CAD |
abrdn Inv.(LU) | 7.4908 08/01/2025 |
-13.14% | +16.11% | - | - | 0.56 23.86% |
||
| abrdn SICAV I - All China Sustainab... LU2639013478 |
reinvestment EUR |
abrdn Inv.(LU) | 9.9342 08/01/2025 |
-9.94% | +16.10% | - | - | 0.63 21.15% |