ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU0498180339 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 5.00% | - | 15.99 | +7.12% | Jul 17, 2024 09:00:00.000 |
|
LU0566486402 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 5.00% | - | 10.47 | +2.17% | Jul 17, 2024 09:00:00.000 |
|
LU0726980377 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 12.75 | +2.97% | Jul 17, 2024 09:00:00.000 |
|
LU0837964567 | abrdn SICAV I - Asia Pacific Sustainable | GBP | Equity Fund | 1,000.00 | 0.00% | - | 17.71 | +5.41% | Jul 17, 2024 09:00:00.000 |
|
LU0837964724 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.75 | +5.05% | Jul 17, 2024 09:00:00.000 |
|
LU0837965291 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 14.38 | +5.04% | Jul 17, 2024 09:00:00.000 |
|
LU0837965457 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 0.00% | - | 17.14 | +7.93% | Jul 17, 2024 09:00:00.000 |
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LU1124381143 | abrdn SICAV I - Asia Pacific Sustainable | SGD | Equity Fund | 1,000.00 | 5.00% | - | 12.14 | +5.78% | Jul 17, 2024 09:00:00.000 |
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LU1254604454 | abrdn SICAV I - Asia Pacific Sustainable | USD | Equity Fund | 1,000.00 | 0.00% | - | 12.30 | +3.22% | Jul 17, 2024 09:00:00.000 |
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LU1523234414 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 5.00% | - | 11.82 | +2.17% | Jul 17, 2024 09:00:00.000 |
|
LU1834168988 | abrdn SICAV I - Asia Pacific Sustainable | EUR | Equity Fund | 1,000.00 | 0.00% | - | 10.33 | +2.93% | Jul 17, 2024 09:00:00.000 |
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LU1814411606 | abrdn SICAV I - Asian Bond Fund, A Acc H | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 132.60 | -2.65% | Jul 17, 2024 09:00:00.000 |
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LU1814411515 | abrdn SICAV I - Asian Bond Fund, A Acc U | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 167.34 | -0.77% | Jul 17, 2024 09:00:00.000 |
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LU1814411432 | abrdn SICAV I - Asian Bond Fund, A QInc | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 93.28 | -0.77% | Jul 17, 2024 09:00:00.000 |
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LU1814411788 | abrdn SICAV I - Asian Bond Fund, I Acc U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,636.51 | -0.19% | Jul 17, 2024 09:00:00.000 |
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LU1867706928 | abrdn SICAV I - Asian Bond Fund, X Acc H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.68 | -2.11% | Jul 17, 2024 09:00:00.000 |
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LU1814411861 | abrdn SICAV I - Asian Bond Fund, X Acc U | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 11.36 | -0.22% | Jul 17, 2024 09:00:00.000 |
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LU1814411945 | abrdn SICAV I - Asian Bond Fund, Z Acc U | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 1,349.12 | +0.37% | Jul 17, 2024 09:00:00.000 |
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LU1254413864 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.65 | +7.69% | Jul 17, 2024 09:00:00.000 |
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LU1254413948 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 11.65 | +7.69% | Jul 17, 2024 09:00:00.000 |
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LU1254414599 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.66 | +8.38% | Jul 17, 2024 09:00:00.000 |
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LU1254414672 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.33 | +8.41% | Jul 17, 2024 09:00:00.000 |
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LU1254414755 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 7.94 | +8.34% | Jul 17, 2024 09:00:00.000 |
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LU1254414839 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 12.29 | +8.34% | Jul 17, 2024 09:00:00.000 |
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LU1254415307 | abrdn SICAV I - Asian Credit Sustainable | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.93 | +9.04% | Jul 17, 2024 09:00:00.000 |