| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I- Japanese Smaller Com... LU0278936439 |
reinvestment JPY |
abrdn Inv.(LU) | 2,066.1790 31.05.2024 |
+0.70% | +18.32% | +7.42% | +36.11% | 1.05 13.83% |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646954096 |
reinvestment USD |
abrdn Inv.(LU) | 12.6810 31.05.2024 |
+0.51% | +4.48% | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953791 |
paying dividend CAD |
abrdn Inv.(LU) | 8.8644 31.05.2024 |
+0.22% | +2.68% | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953957 |
reinvestment USD |
abrdn Inv.(LU) | 12.2228 31.05.2024 |
+0.40% | +4.01% | - | - | - - |
||
| abrdn SICAV I - US Dollar Credit Su... LU1646953106 |
paying dividend USD |
abrdn Inv.(LU) | 8.1595 31.05.2024 |
+0.43% | +3.53% | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680014 |
reinvestment USD |
abrdn Inv.(LU) | 10.7045 31.05.2024 |
+1.51% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387850 |
reinvestment GBP |
abrdn Inv.(LU) | 10.5175 31.05.2024 |
+1.43% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064867 |
paying dividend GBP |
abrdn Inv.(LU) | 10.1894 31.05.2024 |
+0.82% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679941 |
reinvestment USD |
abrdn Inv.(LU) | 10.6749 31.05.2024 |
+1.44% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2698064941 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4679 31.05.2024 |
+1.36% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387777 |
paying dividend GBP |
abrdn Inv.(LU) | 10.1956 31.05.2024 |
+0.84% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2684387694 |
reinvestment GBP |
abrdn Inv.(LU) | 10.4998 31.05.2024 |
+1.36% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628680105 |
paying dividend EUR |
abrdn Inv.(LU) | 10.0597 31.05.2024 |
+0.53% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679784 |
reinvestment USD |
abrdn Inv.(LU) | 10.6798 31.05.2024 |
+1.45% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679867 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5309 31.05.2024 |
+1.06% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679602 |
paying dividend USD |
abrdn Inv.(LU) | 10.1443 31.05.2024 |
+0.80% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679354 |
reinvestment USD |
abrdn Inv.(LU) | 10.6513 31.05.2024 |
+1.38% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679511 |
reinvestment EUR |
abrdn Inv.(LU) | 10.5046 31.05.2024 |
+1.00% | - | - | - | - - |
||
| abrdn SICAV I - Short Dated Enhance... LU2628679438 |
reinvestment EUR |
abrdn Inv.(LU) | 10.6894 31.05.2024 |
+1.24% | - | - | - | - - |
||
| abrdn SICAV I - Select Euro High Yi... LU1076664439 |
reinvestment GBP |
abrdn Inv.(LU) | 11.8950 31.05.2024 |
+0.82% | +10.80% | - | - | - - |
