| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,276.1876 23.01.2025 |
+0.75% | +3.65% | +7.26% | +6.12% | 8.83 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 465.3899 23.01.2025 |
+0.73% | +3.60% | +7.16% | +6.03% | 8.48 0.11% |
||
| abrdn SICAV II - Global Income Bond... LU1244836117 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2852 23.01.2025 |
+0.48% | +5.80% | +0.33% | +5.46% | 1.07 2.9% |
||
| abrdn SICAV II - Global Income Bond... LU1458495436 |
paying dividend EUR |
abrdn Inv.(LU) | 8.2343 23.01.2025 |
+0.50% | +5.88% | +0.34% | +5.30% | 1.10 2.91% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0887341062 |
reinvestment USD |
abrdn Inv.(LU) | 15.1845 23.01.2025 |
+2.17% | +2.75% | -7.34% | +5.20% | 0.00 19.85% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0231477265 |
reinvestment USD |
abrdn Inv.(LU) | 104.1083 23.01.2025 |
-5.52% | +12.86% | -15.08% | +4.42% | 0.74 13.78% |
||
| abrdn SICAV I - Emerging Markets Bo... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 58.2737 23.01.2025 |
+1.09% | +9.98% | +7.85% | +4.30% | 1.57 4.64% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 14.0406 23.01.2025 |
-5.53% | +12.82% | -15.17% | +4.21% | 0.74 13.78% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.3709 23.01.2025 |
-5.53% | +12.82% | -15.17% | +4.21% | 0.74 13.78% |
||
| abrdn SICAV II - Euro Corporate Bon... LU0741090046 |
reinvestment GBP |
abrdn Inv.(LU) | 15.1949 23.01.2025 |
+0.92% | +7.07% | +2.09% | +2.94% | 1.67 2.62% |
||
| abrdn SICAV I - Emerging Markets To... LU1760136991 |
reinvestment USD |
abrdn Inv.(LU) | 12.0064 23.01.2025 |
-0.33% | +4.04% | +1.14% | +2.17% | 0.28 4.86% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566480116 |
reinvestment USD |
abrdn Inv.(LU) | 16.0621 23.01.2025 |
+0.65% | +8.28% | +2.82% | +2.13% | 1.43 3.92% |
||
| abrdn SICAV I - Emerging Markets Co... LU0566480033 |
paying dividend USD |
abrdn Inv.(LU) | 9.1935 23.01.2025 |
+0.66% | +8.28% | +2.83% | +2.13% | 1.43 3.92% |
||
| abrdn SICAV II - Macro Fixed Income... LU0548158830 |
reinvestment GBP |
abrdn Inv.(LU) | 11.7535 23.01.2025 |
+0.58% | +3.97% | +4.66% | +2.07% | 0.68 1.9% |
||
| abrdn SICAV II - Global Income Bond... LU1523963418 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1754 23.01.2025 |
+0.28% | +5.13% | -1.57% | +2.02% | 0.84 2.91% |
||
| abrdn SICAV II - Global Income Bond... LU1523963509 |
paying dividend EUR |
abrdn Inv.(LU) | 8.4374 23.01.2025 |
+0.34% | +5.12% | -1.71% | +1.78% | 0.84 2.91% |
||
| abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 |
reinvestment EUR |
abrdn Inv.(LU) | 14.2315 23.01.2025 |
-2.53% | +13.67% | -11.28% | +1.54% | 0.80 13.79% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663400 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2874 23.01.2025 |
-11.25% | -11.50% | -16.81% | +1.24% | -0.81 17.42% |
||
| abrdn SICAV II - Emerging Market Lo... LU0913259262 |
reinvestment USD |
abrdn Inv.(LU) | 10.1602 23.01.2025 |
-2.31% | - | +10.18% | +1.14% | - 16.27% |
||
| abrdn SICAV II - Global Income Bond... LU1941083039 |
paying dividend USD |
abrdn Inv.(LU) | 9.8008 23.01.2025 |
+0.74% | +6.91% | +0.58% | +0.50% | 1.46 2.91% |