A14NS2

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

USD

 18,51

9.10.

 28,06

 19,06

 13,14  

 -11,73  

A0HMS8

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 18,42

9.10.

 -7,53

 -12,85

 13,06  

 5,40  

A0MPGG

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 12,38

9.10.

 20,66

 18,04

 12,30  

 -5,53  

A1H6U1

ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES

GBP

 11,08

9.10.

 3,32

 4,22

 12,24  

 1,48  

A0HMTA

ABRDN SICAV I - EUROPE EX UK SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 16,00

9.10.

 -3,20

 -9,57

 12,00  

 0,39  

A0MRSZ

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

USD

 18,81

9.10.

 3,52

 1,25

 11,82  

 -5,56  

A14YMU

ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES

USD

 13,36

9.10.

 0,93

 -0,77

 11,46  

 2,65  

A3EV00

ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES

EUR

 11,28

9.10.

 2,67

 3,46

 10,81  

 -  

A14NSW

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

USD

 17,03

9.10.

 27,28

 18,13

 10,49  

 -15,14  

A0MRTH

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES

EUR

 15,81

9.10.

 -3,03

 -3,73

 10,46  

 -  

A1W592

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

EUR

 1,00

9.10.

 1,82

 2,58

 10,41  

 9,26  

A0MRSY

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

USD

 16,94

9.10.

 3,17

 0,81

 10,36  

 -7,70  

A2JL0E

ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES

EUR

 137,88

9.10.

 4,07

 -1,34

 9,85  

 -10,39  

A0HMS0

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

GBP

 23,09

9.10.

 29,69

 25,61

 9,45  

 -20,48  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,149,24

9.10.

 1,71

 2,44

 9,27  

 8,14  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,295,60

9.10.

 1,69

 2,42

 9,22  

 8,09  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 472,27

9.10.

 1,64

 2,36

 9,07  

 7,95  

A1JBEG

ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES

EUR

 10,52

9.10.

 2,20

 2,86

 8,88  

 -2,21  

A1JTPD

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

GBP

 11,41

9.10.

 3,04

 0,66

 8,79  

 -9,82  

A1W8E6

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES

EUR

 10,95

9.10.

 -3,71

 0,76

 8,47  

 13,09