| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-As.Cr.Sust.Bd.Fd.I Acc US... LU1254414672 |
reinvestment USD |
abrdn Inv.(LU) | 12.0579 2024-05-24 |
+1.42% | +7.52% | -8.68% | - | 0.83 4.48% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.3328 2024-05-24 |
+4.32% | +1.13% | -30.79% | -1.52% | -0.20 13.77% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I Acc ... LU0726980377 |
reinvestment EUR |
abrdn Inv.(LU) | 12.2168 2024-05-24 |
+4.52% | +1.93% | -29.11% | +3.15% | -0.14 13.77% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.I ALnc... LU0231477182 |
paying dividend USD |
abrdn Inv.(LU) | 12.7128 2024-05-24 |
+4.97% | +4.17% | -24.03% | - | 0.03 13.8% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965457 |
reinvestment EUR |
abrdn Inv.(LU) | 16.5146 2024-05-24 |
+5.08% | +3.29% | -13.86% | - | -0.04 11.78% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837964567 |
reinvestment GBP |
abrdn Inv.(LU) | 17.3344 2024-05-24 |
+4.74% | +1.31% | -15.15% | - | -0.21 12.01% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Acc ... LU0837965291 |
reinvestment USD |
abrdn Inv.(LU) | 13.7421 2024-05-24 |
+4.96% | +4.13% | -23.77% | +15.71% | 0.02 13.8% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.X Alnc... LU0837964724 |
paying dividend USD |
abrdn Inv.(LU) | 12.1855 2024-05-24 |
+4.96% | +4.13% | -23.77% | +15.71% | 0.02 13.79% |
||
| abrdn S.I-Asian Bd.Fd.A Acc EUR H LU1814411606 |
reinvestment EUR |
abrdn Inv.(LU) | 129.3405 2024-05-24 |
-2.21% | -4.68% | -19.15% | -10.94% | -1.08 7.85% |
||
| abrdn S.I-Asian Bd.Fd.A Acc USD LU1814411515 |
reinvestment USD |
abrdn Inv.(LU) | 162.7911 2024-05-24 |
-1.80% | -2.73% | -14.01% | -1.43% | -0.83 7.86% |
||
| abrdn S.I-Asian Bd.Fd.I Acc USD LU1814411788 |
reinvestment USD |
abrdn Inv.(LU) | 1,734.1652 2024-05-24 |
-1.66% | -2.16% | -12.50% | - | -0.76 7.86% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR LU2153591669 |
reinvestment EUR |
abrdn Inv.(LU) | 11.1717 2024-05-24 |
+6.53% | +4.37% | -7.58% | - | 0.05 10.76% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc EUR... LU2153591743 |
reinvestment EUR |
abrdn Inv.(LU) | 9.4512 2024-05-24 |
+5.94% | +2.99% | -23.80% | - | -0.06 12.85% |
||
| abrdn S.I-Asian SDG Eq.Fd.A Acc USD LU2153591404 |
reinvestment USD |
abrdn Inv.(LU) | 10.2425 2024-05-24 |
+6.41% | +5.21% | -18.19% | - | 0.11 12.86% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc EUR LU2153593442 |
reinvestment EUR |
abrdn Inv.(LU) | 11.4238 2024-05-24 |
+6.69% | +5.04% | -5.89% | - | 0.11 10.74% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD LU2124053708 |
reinvestment USD |
abrdn Inv.(LU) | 10.4694 2024-05-24 |
+6.56% | +5.83% | -16.75% | - | 0.16 12.87% |
||
| abrdn S.I-Asian SDG Eq.Fd.I Acc USD... LU2153591313 |
reinvestment EUR |
abrdn Inv.(LU) | 9.6537 2024-05-24 |
+6.10% | +3.62% | -22.51% | - | -0.02 12.83% |
||
| abrdn S.I-Asian SDG Eq.Fd.K Acc USD LU2124054003 |
reinvestment USD |
abrdn Inv.(LU) | 10.6238 2024-05-24 |
+6.67% | +6.30% | -15.74% | - | 0.19 12.86% |
||
| abrdn S.I-Asian SDG Eq.Fd.X Acc USD LU2124053880 |
reinvestment USD |
abrdn Inv.(LU) | 10.4586 2024-05-24 |
+6.56% | +5.83% | -16.80% | - | 0.16 12.86% |
||
| abrdn S.I-Asian SDG Eq.Fd.Z Acc USD LU2124053963 |
reinvestment USD |
abrdn Inv.(LU) | 10.7697 2024-05-24 |
+6.76% | +6.68% | -14.83% | - | 0.22 12.86% |
