| 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 - All China Sustainab... LU0476876163 |
reinvestment USD |
abrdn Inv.(LU) | 19.1851 1/24/2025 |
-4.30% | +16.77% | -37.39% | -23.57% | 0.66 21.4% |
||
| abrdn SICAV I - Latin American Equi... LU0396314667 |
reinvestment EUR |
abrdn Inv.(LU) | 7.8984 1/23/2025 |
-5.27% | -17.11% | +4.38% | -27.63% | -1.16 17.02% |
||
| abrdn SICAV I - Latin American Equi... LU0396315128 |
reinvestment USD |
abrdn Inv.(LU) | 3,750.0833 1/23/2025 |
-8.40% | -19.81% | -1.73% | -29.14% | -1.30 17.31% |
||
| abrdn SICAV I - All China Sustainab... LU0854914826 |
reinvestment EUR |
abrdn Inv.(LU) | 7.2120 1/24/2025 |
-4.90% | +14.70% | -41.82% | -30.76% | 0.56 21.42% |
||
| abrdn SICAV I - Latin American Equi... LU0396314238 |
reinvestment USD |
abrdn Inv.(LU) | 2,899.5549 1/23/2025 |
-8.59% | -20.44% | -4.04% | -31.88% | -1.34 17.31% |
||
| abrdn SICAV I - Latin American Equi... LU0476875785 |
reinvestment USD |
abrdn Inv.(LU) | 2,827.6548 1/23/2025 |
-8.63% | -20.58% | -4.53% | -32.46% | -1.34 17.31% |
||
| abrdn SICAV I - Latin American Equi... LU0566486667 |
reinvestment EUR |
abrdn Inv.(LU) | 4.8350 1/23/2025 |
-9.08% | -22.02% | -10.92% | -38.86% | -1.43 17.31% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 15.8075 1/24/2025 |
-3.86% | +13.56% | - | - | 0.79 13.82% |
||
| abrdn SICAV II - Global Impact Equi... LU2534880773 |
reinvestment GBP |
abrdn Inv.(LU) | 14.6605 1/24/2025 |
+0.48% | +10.38% | - | - | 0.74 10.46% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881318 |
reinvestment GBP |
abrdn Inv.(LU) | 15.3464 1/24/2025 |
+0.58% | +10.81% | - | - | 0.78 10.46% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881235 |
reinvestment EUR |
abrdn Inv.(LU) | 11.0803 1/24/2025 |
-0.83% | +12.29% | - | - | 0.84 11.48% |
||
| abrdn SICAV II - Global Impact Equi... LU2534881748 |
reinvestment USD |
abrdn Inv.(LU) | 14.0197 1/24/2025 |
-3.79% | +7.80% | - | - | 0.43 11.88% |
||
| abrdn S.I-Gl.S&M.C.S.Hor.Eq.Fd.X Ac... LU2106595445 |
reinvestment EUR |
abrdn Inv.(LU) | 15.7780 1/24/2025 |
+2.50% | +13.45% | +9.99% | - | 0.82 13.15% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 17.5918 1/24/2025 |
-1.23% | +16.76% | -7.78% | - | 1.03 13.74% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 18.3017 1/24/2025 |
+0.20% | +15.35% | -7.06% | - | 0.99 12.81% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0837977890 |
reinvestment GBP |
abrdn Inv.(LU) | 23.7622 1/24/2025 |
+6.25% | +6.63% | +3.01% | - | 0.21 19.21% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 20.6339 1/24/2025 |
+5.74% | +14.46% | +43.23% | - | 0.54 21.89% |
||
| abrdn S.I-N.Am.Sm.Comp.Fd.A Acc EUR... LU1323878188 |
reinvestment EUR |
abrdn Inv.(LU) | 18.2927 1/24/2025 |
+11.32% | +19.10% | +4.64% | - | 0.90 18.24% |
||
| abrdn SICAV I - Asian SDG Equity Fu... LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 12.0686 1/24/2025 |
-0.44% | +20.31% | -2.52% | - | 1.38 12.75% |
||
| abrdn S.I-Ch.A-S.Sust.Equ.Fd.X Acc ... LU1970471600 |
reinvestment EUR |
abrdn Inv.(LU) | 8.3319 1/24/2025 |
-5.07% | +10.91% | -42.81% | - | 0.35 23.5% |