| 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 - Indian Equity Fund,... LU0278911523 |
reinvestment USD |
abrdn Inv.(LU) | 34.0804 2024-05-24 |
+9.07% | +33.12% | +24.81% | +58.29% | 2.80 10.45% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490953 |
reinvestment USD |
abrdn Inv.(LU) | 264.3967 2024-05-24 |
+8.80% | +31.80% | +21.12% | +50.56% | 2.68 10.44% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc USD LU0837977205 |
reinvestment USD |
abrdn Inv.(LU) | 25.7659 2024-05-24 |
+8.79% | +31.74% | +20.98% | - | 2.67 10.45% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231490524 |
reinvestment USD |
abrdn Inv.(LU) | 228.9387 2024-05-24 |
+8.60% | +30.77% | +18.30% | +44.72% | 2.58 10.44% |
||
| abrdn SICAV I - Indian Equity Fund,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 15.6642 2024-05-24 |
+9.07% | +30.69% | - | - | - - |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262945 |
reinvestment USD |
abrdn Inv.(LU) | 27.7107 2024-05-24 |
+3.51% | +30.66% | +43.34% | +100.00% | 1.68 15.95% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 23.6531 2024-05-24 |
+9.06% | +30.27% | - | - | - - |
||
| abrdn S.I-Jap.Sus.Eq.Fd. X Acc GBP ... LU1135072251 |
reinvestment GBP |
abrdn Inv.(LU) | 19.8994 2024-05-24 |
+3.37% | +29.99% | +39.98% | - | 1.64 15.96% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0498184596 |
reinvestment EUR |
abrdn Inv.(LU) | 28.2728 2024-05-24 |
+8.72% | +29.71% | +33.64% | +49.38% | 2.46 10.52% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0912262788 |
reinvestment USD |
abrdn Inv.(LU) | 24.0944 2024-05-24 |
+3.30% | +29.62% | +39.81% | +91.68% | 1.62 15.95% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 22.0033 2024-05-24 |
+3.08% | +28.24% | +34.69% | +81.10% | 1.53 16% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 21.1747 2024-05-24 |
+3.09% | +28.23% | +34.84% | +81.47% | 1.53 15.97% |
||
| abrdn S.I-All Ind.Eq.Fd. X Acc GBP LU0837977031 |
reinvestment GBP |
abrdn Inv.(LU) | 32.4998 2024-05-24 |
+8.56% | +28.18% | +34.65% | - | 2.25 10.84% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 30.9524 2024-05-24 |
+8.91% | +27.98% | - | - | - - |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 20.1939 2024-05-24 |
+2.91% | +27.31% | +31.72% | +74.31% | 1.47 15.96% |
||
| abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR... LU1523234927 |
paying dividend EUR |
abrdn Inv.(LU) | 16.3369 2024-05-24 |
+2.90% | +27.29% | +31.84% | +74.60% | 1.49 15.77% |
||
| abrdn SICAV I - Indian Equity Fund,... LU0231462077 |
reinvestment GBP |
abrdn Inv.(LU) | 180.2475 2024-05-24 |
+8.37% | +27.21% | +31.65% | +44.40% | 2.16 10.84% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876676 |
reinvestment EUR |
abrdn Inv.(LU) | 19.2689 2024-05-24 |
+2.80% | +26.77% | +30.13% | +70.90% | 1.44 15.96% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.0929 2024-05-24 |
+3.39% | +26.25% | +6.60% | +25.26% | 2.85 7.88% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.2934 2024-05-24 |
+3.39% | +26.25% | +6.60% | +25.25% | 2.85 7.88% |
