Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU0231483743 Aberdeen Standard Sicav I - All China Equity Fund A Acc USD USD 35,932 36,295 -12,5019 -1,8618 33,5234
LU0476876163 Aberdeen Standard Sicav I - All China Equity Fund S Acc USD USD 30,745 31,056 -12,6076 -2,0283 32,8450
LU0854914826 Aberdeen Standard Sicav I - All China Equity Fund A Acc con copertura EUR EUR 12,477 12,604 -16,7438 -3,8944 25,6253
LU0011963831 Aberdeen Standard Sicav I - American Focused Equity Fund A Acc USD USD 47,092 47,824 21,2867 28,7659 49,0663
LU1838099031 Aberdeen Standard Sicav I - Artificial Intelligence Global Equity Fund A Acc USD USD 12,892 12,971 22,4387 34,7575 27,2651
LU1867140169 Aberdeen Standard Sicav I - Artificial Intelligence Global Equity Fund W Acc USD USD 12,449 12,526 21,5605 33,4187 N/A
LU0011963245 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A Acc USD USD 110,921 109,927 2,1094 20,1628 40,1754
LU0231476960 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A DisA USD USD 15,176 15,040 2,1118 20,1665 40,1766
LU0476875868 Aberdeen Standard Sicav I - Asia Pacific Equity Fund S Acc USD USD 37,617 37,280 1,9848 19,9601 39,4694
LU0498180339 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A Acc EUR EUR 17,942 17,816 2,1539 20,2066 40,2744
LU0566486402 Aberdeen Standard Sicav I - Asia Pacific Equity Fund A Acc con copertura EUR EUR 13,571 13,450 -3,0614 18,3105 30,6815
LU1254604454 Aberdeen Standard Sicav I - Asia Pacific Equity Fund W Acc USD USD 16,608 16,460 1,3812 18,9782 36,0496
LU0396313180 Aberdeen Standard Sicav I - Asian Property Share Fund A Acc USD USD 19,391 19,392 5,0347 5,0269 -7,6583
LU0476875439 Aberdeen Standard Sicav I - Asian Property Share Fund S Acc USD USD 18,514 18,517 5,0243 4,7678 -8,8864
LU0476875603 Aberdeen Standard Sicav I - Asian Property Share Fund A Acc con copertura EUR EUR 7,895 7,896 3,7846 11,9874 -11,3021
LU0231459107 Aberdeen Standard Sicav I - Asian Smaller Companies Fund A Acc USD USD 59,417 58,861 14,9056 29,0998 34,1381
LU0011963328 Aberdeen Standard Sicav I - Australasian Equity Fund A Acc AUD AUD 58,538 57,881 12,4150 28,4572 35,3814
LU1146622755 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc USD USD 21,745 21,333 -7,8025 9,6417 72,9814
LU1848764269 Aberdeen Standard Sicav I - China A Share Equity Fund W Acc USD USD 14,765 14,486 -8,4538 8,5593 N/A
LU1848764343 Aberdeen Standard Sicav I - China A Share Equity Fund W Acc con copertura EUR EUR 13,731 13,472 -12,7130 7,2272 N/A
LU1848873714 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc con copertura EUR EUR 14,185 13,917 -12,0973 8,2711 N/A
LU2220530138 Aberdeen Standard Sicav I - China A Share Equity Fund A Acc EUR EUR 11,045 10,851 -7,7662 9,6725 N/A
LU0505664713 Aberdeen Standard Sicav I - Eastern European Equity Fund A Acc EUR EUR 137,540 137,487 28,4076 43,8810 54,1683
LU0505785005 Aberdeen Standard Sicav I - Eastern European Equity Fund S Acc EUR EUR 133,212 133,162 28,0184 43,2787 52,2360
LU0132412106 Aberdeen Standard Sicav I - Emerging Markets Equity Fund A Acc USD USD 89,942 89,559 1,4541 23,0104 37,8121
LU0476875942 Aberdeen Standard Sicav I - Emerging Markets Equity Fund S Acc USD USD 3092,990 3079,824 1,3286 22,8008 37,1089
LU0498181733 Aberdeen Standard Sicav I - Emerging Markets Equity Fund A Acc EUR EUR 19,865 19,820 1,4945 23,0485 37,8880
LU0510758203 Aberdeen Standard Sicav I - Emerging Markets Equity Fund A Acc con copertura CHF CHF 14,857 14,794 -4,2139 19,8373 31,8628
LU0523221975 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund S Acc USD USD 9,175 9,348 3,1716 15,4166 24,0611
LU0523222866 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund S Acc con copertura EUR EUR 7,918 8,067 -2,3229 13,1840 15,2768
LU0523223161 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A DisT USD USD 10,582 10,781 3,7138 16,0762 25,2072
LU0523223328 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A Acc con copertura EUR EUR 8,034 8,185 -2,1832 13,4034 15,9670
LU0523223674 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A Acc con copertura CHF CHF 7,782 7,928 -3,0468 11,9295 19,6819
LU0523223757 Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund A Acc USD USD 9,345 9,520 3,2930 15,6065 24,6980
LU0278937759 Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund A Acc USD USD 26,621 26,368 23,0705 43,2866 55,8120
LU0231484808 Aberdeen Standard Sicav I - European Equity (ex-UK) Fund A Acc EUR EUR 21,718 21,401 18,0277 28,4233 45,7394
LU0505661883 Aberdeen Standard Sicav I - European Equity Dividend Fund A DisA EUR EUR 187,583 185,395 15,5335 23,6716 24,3052
LU0505661966 Aberdeen Standard Sicav I - European Equity Dividend Fund A Acc EUR EUR 255,180 252,203 15,5344 23,6806 24,3832
LU0505662006 Aberdeen Standard Sicav I - European Equity Dividend Fund A Acc con copertura CHF CHF 212,117 209,650 14,8171 22,3781 27,4445
LU0505662188 Aberdeen Standard Sicav I - European Equity Dividend Fund A Acc con copertura USD USD 278,010 274,762 21,3935 25,3316 31,7551
LU0505783562 Aberdeen Standard Sicav I - European Equity Dividend Fund S Acc EUR EUR 243,525 240,687 15,1836 23,1620 22,8237
LU0094541447 Aberdeen Standard Sicav I - European Equity Fund A Acc EUR EUR 78,881 77,867 14,0069 24,1336 42,9508
LU0476876080 Aberdeen Standard Sicav I - European Equity Fund S Acc EUR EUR 641,171 632,938 13,6624 23,6122 41,1556
LU2220530211 Aberdeen Standard Sicav I - European Equity Fund W Acc EUR EUR 12,232 12,075 13,2040 22,8647 N/A
LU0107464264 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc USD USD 13,309 13,387 18,5886 39,9476 103,0475
LU0476877211 Aberdeen Standard Sicav I - Global Innovation Equity fund S Acc USD USD 313,172 315,000 18,4444 39,7122 102,0138
LU2220529981 Aberdeen Standard Sicav I - Global Innovation Equity fund A Acc EUR EUR 13,794 13,902 18,6632 40,0292 N/A
LU0231490524 Aberdeen Standard Sicav I - Indian Equity Fund A Acc USD USD 223,244 220,508 26,5647 51,6198 44,1786
LU0498184596 Aberdeen Standard Sicav I - Indian Equity Fund A Acc EUR EUR 25,471 25,209 26,6495 51,7082 44,3118
LU0011963674 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc JPY JPY 667,161 661,244 9,9997 21,1851 34,1908
LU0476876247 Aberdeen Standard Sicav I - Japanese Equity Fund S Acc JPY JPY 36868,906 36542,301 9,6648 20,6726 32,5299
LU0476876320 Aberdeen Standard Sicav I - Japanese Equity Fund S Acc con copertura CHF CHF 373,981 370,667 10,0684 24,0103 28,9755
LU0476876593 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc con copertura CHF CHF 394,212 390,714 10,3892 24,5077 30,5057
LU0476876676 Aberdeen Standard Sicav I - Japanese Equity Fund S Acc con copertura EUR EUR 16,720 16,572 10,6356 25,1885 25,4129
LU0476876759 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc con copertura EUR EUR 17,337 17,184 10,9859 25,6813 26,8101
LU0498185056 Aberdeen Standard Sicav I - Japanese Equity Fund A Acc EUR EUR 14,163 14,066 9,8501 21,8453 34,1603
LU1254609925 Aberdeen Standard Sicav I - Japanese Equity Fund W Acc JPY JPY 14,659 14,529 9,2148 19,9815 30,2573
LU0278936439 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund A Acc JPY JPY 2128,546 2119,392 8,6847 17,7503 32,2513
LU0476876833 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund S Acc JPY JPY 235586,531 234576,141 8,3553 17,2529 30,6027
LU0476877054 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund A Acc con copertura EUR EUR 32,627 32,487 9,6337 22,0640 25,1217
LU1254610188 Aberdeen Standard Sicav I - Japanese Smaller Companies Fund W Acc JPY JPY 16,107 16,038 7,9008 16,5671 28,3493
LU0396314238 Aberdeen Standard Sicav I - Latin American Equity Fund A Acc USD USD 3213,290 3301,176 -5,8106 16,9647 -2,9336
LU0396314667 Aberdeen Standard Sicav I - Latin American Equity Fund A Acc EUR EUR 7,762 7,966 -6,1951 16,3952 -3,4554
LU0476875785 Aberdeen Standard Sicav I - Latin American Equity Fund S Acc USD USD 3151,455 3237,696 -5,9252 16,7705 -3,4198
LU0566486667 Aberdeen Standard Sicav I - Latin American Equity Fund A Acc con copertura EUR EUR 5,794 5,954 -10,8626 14,6481 -10,2857
LU1834168475 Aberdeen Standard Sicav I - Listed Private Capital Fund A Acc USD USD 17,630 17,840 34,1610 58,9636 66,1969
LU1867140243 Aberdeen Standard Sicav I - Listed Private Capital Fund W Acc USD USD 16,179 16,373 33,1977 57,3864 N/A
LU1901853546 Aberdeen Standard Sicav I - Listed Private Capital Fund A Acc con copertura EUR EUR 16,797 16,997 27,1562 56,1351 N/A
LU1703976222 Aberdeen Standard Sicav I - Multifactor Global Equity Fund A Acc EUR EUR 22,025 22,166 18,7354 25,5718 18,8777
LU1581389308 Aberdeen Standard Sicav I - Multifactor Global Equity Income Fund A DisS EUR EUR 10,947 10,982 13,0188 24,5667 10,7436
LU0566484027 Aberdeen Standard Sicav I - North American Smaller Companies Fund A Acc USD USD 27,262 27,866 24,6304 46,5931 48,1463
LU1323878188 Aberdeen Standard Sicav I - North American Smaller Companies Fund A Acc con copertura EUR EUR 18,737 19,152 18,1661 44,0421 37,9232
LU1475069537 Aberdeen Standard Sicav I - North American Smaller Companies Fund W Acc USD USD 18,993 19,414 23,7388 45,1424 43,7681
LU0505665959 Aberdeen Standard Sicav I - Russian Equity Fund A Acc EUR EUR 12,519 12,527 19,2926 29,4923 40,5470
LU0505785260 Aberdeen Standard Sicav I - Russian Equity Fund S Acc EUR EUR 12,289 12,296 19,2036 29,2704 39,8350
LU0011963757 Aberdeen Standard Sicav I - UK Equity Fund A Acc GBP GBP 31,445 31,005 14,2352 32,5662 28,9766
LU0094547139 Aberdeen Standard Sicav I - World Equity Fund A Acc USD USD 28,201 28,124 18,7257 31,0852 40,7953
LU0498189041 Aberdeen Standard Sicav I - World Equity Fund A Acc EUR EUR 24,608 24,590 18,7749 31,1278 40,8808
LU0505663152 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc USD USD 16,456 16,365 15,4659 33,8723 22,0443
LU0505663236 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc con copertura CHF CHF 10,194 10,138 8,8094 30,1276 16,3151
LU0505663400 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc con copertura EUR EUR 14,352 14,273 9,4325 31,4852 13,0609
LU0505663822 Aberdeen Standard Sicav I - World Resources Equity Fund A Acc EUR EUR 14,032 13,983 15,5150 33,9164 22,1304
LU0505784297 Aberdeen Standard Sicav I - World Resources Equity Fund S Acc USD USD 15,703 15,616 15,1149 33,3095 20,5185
LU0505784883 Aberdeen Standard Sicav I - World Resources Equity Fund S Acc con copertura EUR EUR 13,737 13,661 9,0734 30,9005 11,6269
LU0728928796 Aberdeen Standard Sicav I - World Smaller Companies Fund A Acc USD USD 29,631 29,595 24,3401 46,8850 71,8318
LU0728929174 Aberdeen Standard Sicav I - World Smaller Companies Fund A Acc EUR EUR 31,423 31,448 24,3937 46,9385 71,9731
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1646952637 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A DisS USD USD 1530,585 1524,913 4,3881 2,4800 25,1664
LU1646952710 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A DisS coperta in CAD CAD 1504,943 1499,367 3,3050 5,3191 18,8085
LU1646952801 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A Acc USD USD 13,558 13,508 4,3922 2,4918 25,2680
LU1646952983 Aberdeen Standard Sicav I - US Dollar Credit Bond Fund A Acc coperta in CAD CAD 4418,865 4402,494 3,9966 6,0284 24,7055
LU1756175318 Aberdeen Standard Sicav I - Frontier Market Bond Fund W DistM USD USD 9,595 9,610 8,8178 9,8001 25,3776
LU1756175581 Aberdeen Standard Sicav I - Frontier Market Bond Fund W Acc USD USD 11,719 11,738 8,8381 9,8246 24,4052
LU1814411432 Aberdeen Standard Sicav I - Asian Bond Fund A DisT USD USD 122,678 122,882 1,7828 3,8549 17,8577
LU1814411515 Aberdeen Standard Sicav I - Asian Bond Fund A Acc USD USD 186,289 186,597 1,7935 3,8681 17,8015
LU1814411606 Aberdeen Standard Sicav I - Asian Bond Fund A Acc con copertura EUR EUR 156,963 157,224 -3,2975 2,3916 10,2620
LU1254413948 Aberdeen Standard Sicav I - Asian Credit Bond Fund A Acc USD USD 12,811 12,811 3,7102 2,5613 17,5024
LU0011964219 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A DisT USD USD 3,670 3,671 1,8971 6,9673 13,7844
LU0094548533 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc USD USD 7,573 7,576 2,1441 7,2293 13,9954
LU0498180503 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc EUR EUR 13,734 13,766 2,1844 7,2632 14,0666
LU0619785693 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc con copertura EUR EUR 9,680 9,684 -2,9379 5,7298 6,8549
LU0637933531 Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund A Acc con copertura CHF CHF 9,072 9,075 -3,4952 4,6457 9,5717
LU1760136058 Aberdeen Standard Sicav I - Australian Dollar Government Bond Fund A DistT AUD AUD 1375,335 1375,376 -1,6055 11,0759 13,0846
LU1760136132 Aberdeen Standard Sicav I - Australian Dollar Government Bond Fund A Acc AUD AUD 5001,431 5001,577 -1,6048 11,0781 13,1467
LU1834169010 Aberdeen Standard Sicav I - China Onshore Bond Fund W Acc EUR EUR 11,112 11,138 7,4423 7,2919 13,0867
LU1760136561 Aberdeen Standard Sicav I - Emeging Market Total Return Bond Fund A Acc USD USD 11,983 11,985 4,3049 4,5905 20,6442
LU1760136645 Aberdeen Standard Sicav I - Emeging Market Total Return Bond Fund A Acc coperta in EUR EUR 10,766 10,768 -0,8775 3,1287 13,1197
LU0566480033 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A DisM USD USD 10,775 10,791 5,7820 6,3991 21,1008
LU0566480116 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc USD USD 16,345 16,370 5,7762 6,3963 20,3853
LU0654954816 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund A Acc con copertura EUR EUR 12,524 12,543 0,5750 4,9799 12,9418
LU1254606582 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund W DisM USD USD 11,174 11,191 5,0183 5,3399 17,3445
LU1254606665 Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund W Acc USD USD 13,155 13,175 5,0126 5,3347 16,8196
LU0396317843 Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A DisM USD USD 5,540 5,546 -1,7213 1,9518 12,4378
LU0396317926 Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A Acc USD USD 9,678 9,688 -1,7254 1,9501 11,6249
LU0396318577 Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A Acc EUR EUR 220,894 221,570 -1,6854 1,9831 11,6773
LU1310575805 Aberdeen Standard Sicav I - Emerging Markets Local Currency Corporate Bond Fund A Acc USD USD 12,687 12,671 2,5127 6,2108 12,1755
LU1646950698 Aberdeen Standard Sicav I - Euro Government Bond Fund A DisS EUR EUR 148,828 148,815 -3,9284 -3,4228 9,2412
LU1646950771 Aberdeen Standard Sicav I - Euro Government Bond Fund A Acc EUR EUR 560,666 560,617 -3,9285 -3,4229 9,1866
LU1646951233 Aberdeen Standard Sicav I - Euro Short Term Bond Fund A DisS EUR EUR 49,325 49,325 -0,6778 -0,8034 -2,0986
LU1646951316 Aberdeen Standard Sicav I - Euro Short Term Bond Fund A Acc EUR EUR 143,387 143,386 -0,6775 -0,8031 -2,0973
LU0963865083 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A DisM USD USD 9,966 9,981 9,6112 10,9041 29,3396
LU1725895616 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc USD USD 12,141 12,159 9,6273 10,9276 28,1553
LU1919971074 Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Acc con copertura EUR EUR 11,707 11,725 4,1716 9,3593 N/A
LU0963865323 Aberdeen Standard Sicav I - GDP Weighted Global Government Bond Fund A Acc USD USD 11,358 11,344 1,5188 -0,0857 13,9339
LU0963897870 Aberdeen Standard Sicav I - GDP Weighted Global Government Bond Fund A Acc EUR EUR 13,082 13,092 1,5589 -0,0558 14,0116
LU1760135670 Aberdeen Standard Sicav I - Global Government Bond Fund A DisS GBP GBP 1,117 1,114 -1,6671 -4,0638 11,0172
LU1254412114 Aberdeen Standard Sicav I - Indian Bond Fund A DisM USD USD 9,820 9,804 6,4005 5,5013 29,3422
LU1254412205 Aberdeen Standard Sicav I - Indian Bond Fund A Acc USD USD 13,560 13,538 6,4212 5,5198 28,2327
LU1254412387 Aberdeen Standard Sicav I - Indian Bond Fund A DisM EUR EUR 9,432 9,435 6,4402 5,5318 29,3713
LU1650570317 Aberdeen Standard Sicav I - Indian Bond Fund A Acc con copertura EUR EUR 10,252 10,235 1,0876 4,0285 20,3235
LU1650570408 Aberdeen Standard Sicav I - Indian Bond Fund W Acc USD USD 10,789 10,772 5,6533 4,4708 24,4723
LU0132413252 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A DisM USD USD 16,762 16,809 3,3779 4,6888 16,2348
LU0132414144 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc USD USD 49,139 49,275 3,3814 4,6935 15,4834
LU0376989207 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc con copertura EUR EUR 141,979 142,372 -1,7927 3,1781 8,1579
LU0487189069 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc con copertura CHF CHF 136,671 137,050 -2,3349 2,1298 10,7772
LU0908660441 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A DisM con copertura EUR EUR 7,394 7,415 -1,7943 3,1836 8,7699
LU1254612127 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund W DisM USD USD 9,937 9,965 2,6511 3,6659 12,6404
LU1254612390 Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund W Acc USD USD 12,335 12,369 2,6345 3,6484 12,0621
LU1124233039 Aberdeen Standard Sicav I - Select Emerging Markets Investment Grade Bond Fund A Acc USD USD 13,000 13,018 2,7397 2,0319 21,7508
LU0119174026 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A DisM EUR EUR 6,074 6,073 3,8379 8,7828 11,7429
LU0119176310 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc EUR EUR 25,437 25,432 3,8487 8,7968 11,1573
LU0323164250 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc con copertura USD USD 20,924 20,920 9,1087 10,1049 18,0823
LU0411469744 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A DisM con copertura GBP GBP 19,858 19,854 9,1704 16,6906 18,7305
LU0411469827 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc con copertura GBP GBP 43,092 43,084 9,2265 16,7619 18,3181
LU1254612713 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund W DisM EUR EUR 9,996 9,995 3,0957 7,7084 8,2787
LU1254612804 Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund W Acc EUR EUR 11,858 11,856 3,1005 7,7149 7,8648
LU1646954179 Aberdeen Standard Sicav I - US Dollar Short Term Bond Fund A DisS USD USD 105,460 105,434 4,1970 0,1828 7,0770
LU1646954252 Aberdeen Standard Sicav I - US Dollar Short Term Bond Fund A Acc USD USD 333,915 333,835 4,1976 0,1863 7,1123
LU1297487024 Aberdeen Standard Sicav I - World Credit Bond Fund A DisS USD USD 11,910 11,886 4,6878 2,6522 21,8977
LU1297487453 Aberdeen Standard Sicav I - World Credit Bond Fund A Acc USD USD 13,242 13,215 4,6871 2,6539 21,9619
LU1297491133 Aberdeen Standard Sicav I - World Credit Bond Fund A DisS con copertura GBP GBP 11,160 11,137 4,7006 8,7493 22,0403
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1629966141 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc USD USD 231,032 230,496 1,9318 11,5093 21,6514
LU1629966224 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc con copertura CHF CHF 160,055 159,681 -3,7698 8,6399 16,4190
LU1629966497 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc con copertura EUR EUR 181,304 180,882 -3,2478 9,7360 13,4980
LU1629966570 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund A Acc EUR EUR 15,133 15,128 1,9730 11,5442 21,7268
LU1629966653 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund W DisT USD USD 13,032 13,002 1,2030 10,4067 18,0654
LU1629966810 Aberdeen Standard Sicav I - Asia Pacific Multi Asset Fund W Acc USD USD 13,508 13,477 1,2089 10,4151 18,0549
LU1402171232 Aberdeen Standard Sicav I - Diversified Growth Fund A Acc EUR EUR 12,522 12,550 8,2336 15,4152 10,5108
LU1475069453 Aberdeen Standard Sicav I - Diversified Growth Fund W Acc EUR EUR 11,570 11,596 7,4530 14,2648 7,2349
LU1239090977 Aberdeen Standard Sicav I - Diversified Income Fund A DisM con copertura EUR EUR 9,519 9,545 7,6358 14,1772 12,1442
LU1475069297 Aberdeen Standard Sicav I - Diversified Income Fund W DisM USD USD 9,998 10,027 12,4498 14,6353 15,9949
LU1124234862 Aberdeen Standard Sicav I - Diversified Income Fund A DisM USD USD 10,200 10,228 13,2425 15,7609 19,4900
LU1124235240 Aberdeen Standard Sicav I - Diversified Income Fund A DisM EUR EUR 9,498 9,543 13,3046 15,8145 19,5921
LU1650570234 Aberdeen Standard Sicav I - Diversified Income Fund W DisM con copertura EUR EUR 8,880 8,905 6,8635 13,0459 8,8174