| 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,... LU1865042755 |
paying dividend USD |
abrdn Inv.(LU) | 15.6642 2024-05-24 |
+9.07% | +30.69% | - | - | - - |
||
| 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,... LU0278911440 |
paying dividend USD |
abrdn Inv.(LU) | 23.6531 2024-05-24 |
+9.06% | +30.27% | - | - | - - |
||
| abrdn SICAV I - Indian Equity Fund,... LU0837977544 |
reinvestment EUR |
abrdn Inv.(LU) | 30.9524 2024-05-24 |
+8.91% | +27.98% | - | - | - - |
||
| 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,... 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 - 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 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,... 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 - All China Sustainab... LU0278910632 |
reinvestment USD |
abrdn Inv.(LU) | 15.3154 2024-05-24 |
+8.21% | -8.63% | -49.26% | -15.95% | -0.62 20.01% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 22.6856 2024-05-24 |
+8.06% | +17.27% | -1.20% | - | 1.00 13.45% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 18.0002 2024-05-24 |
+8.05% | +9.66% | +22.68% | +58.63% | 0.48 12.17% |
||
| abrdn SICAV I - All China Sustainab... LU0231484121 |
reinvestment USD |
abrdn Inv.(LU) | 24.5701 2024-05-24 |
+7.97% | -9.50% | -50.75% | -20.04% | -0.67 20% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D GBP Acc ... LU1184045307 |
reinvestment GBP |
abrdn Inv.(LU) | 22.2512 2024-05-24 |
+7.97% | +16.54% | -5.12% | - | 0.95 13.42% |
||
| abrdn SICAV I - All China Sustaina... LU0837970705 |
reinvestment USD |
abrdn Inv.(LU) | 9.7278 2024-05-24 |
+7.96% | -8.15% | - | - | - - |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,838.0940 2024-05-24 |
+7.94% | +10.60% | +8.71% | +54.00% | 0.48 14.23% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987188 |
reinvestment USD |
abrdn Inv.(LU) | 14.9800 2024-05-24 |
+7.93% | +9.64% | - | - | - - |
||
| abrdn S.II-Eu.Sm.Comp.Fd.Z EUR Acc LU0306633651 |
reinvestment EUR |
abrdn Inv.(LU) | 53.0985 2024-05-24 |
+7.91% | +16.13% | -5.32% | - | 0.92 13.42% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 17.0841 2024-05-24 |
+7.91% | +9.11% | +20.85% | +54.71% | 0.44 12.14% |
