A1JTPD

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED GBP SHARES

GBP

 11,27

25.8.

 1,78

 -0,88

 -4,90  

 -10,65  

A12F6Q

ABRDN SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES

EUR

 7,25

25.8.

 5,27

 1,64

 9,24  

 -11,05  

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,43

25.8.

 0,74

 -2,29

 -8,02  

 -14,29  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,04

25.8.

 28,81

 47,06

 11,64  

 -14,45  

A14NS8

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 18,68

25.8.

 17,19

 36,78

 -5,16  

 -15,28  

A1JBEH

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,64

25.8.

 0,47

 -2,69

 -9,22  

 -16,24  

A2H6YR

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES

EUR

 1,880,37

25.8.

 -0,18

 0,47

 -0,60  

 -17,52  

A14NS0

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES

EUR

 15,16

25.8.

 3,71

 29,44

 -21,42  

 -18,46  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 33,38

25.8.

 28,06

 45,75

 8,54  

 -18,50  

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 466,43

25.8.

 -0,43

 0,09

 -1,75  

 -19,06  

A2H6YP

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES

EUR

 119,40

25.8.

 -0,43

 0,09

 -1,75  

 -19,06  

A14NS2

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 16,83

25.8.

 16,44

 35,43

 -7,96  

 -19,41  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 28,59

25.8.

 27,32

 44,46

 5,81  

 -21,77  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 24,30

25.8.

 27,18

 44,22

 5,27  

 -22,44  

A14NSW

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 15,50

25.8.

 15,84

 34,36

 -10,12  

 -22,53  

A0HMS0

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 21,17

25.8.

 18,89

 41,34

 -7,25  

 -23,87  

A1J8EG

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 9,00

25.8.

 25,00

 40,84

 -2,19  

 -29,96  

A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

25.8.

 1,62

 2,85

 7,75  

 -  

A1J2H7

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-1 INC GBP SHARES

GBP

 1,000,00

22.8.

 2,96

 4,82

 -  

 -  

637107

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, Z-2 ACC GBP SHARES

GBP

 1,17

22.8.

 2,96

 4,82

 -  

 -