A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 117,34

30.1.

 10,24

 49,53

 47,61  

 7,22  

769088

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC USD SHARES

USD

 100,83

30.1.

 10,16

 48,36

 44,15  

 3,07  

A1CS3Y

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES

USD

 3,442,01

30.1.

 10,15

 48,11

 43,42  

 2,20  

A1CY8Y

ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES

EUR

 20,87

30.1.

 18,50

 81,46

 42,74  

 64,43  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 23,82

30.1.

 16,73

 62,69

 41,45  

 91,30  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 24,03

30.1.

 4,04

 14,35

 39,64  

 43,68  

A0M017

ABRDN SICAV I - EMERGING MARKETS BOND FUND, Z ACC USD SHARES

USD

 66,59

30.1.

 0,82

 13,64

 38,08  

 15,94  

A0MUMP

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

USD

 39,36

30.1.

 1,83

 10,40

 36,81  

 28,63  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,05

30.1.

 7,92

 28,22

 36,23  

 25,07  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 23,77

30.1.

 0,76

 12,80

 35,01  

 11,68  

769094

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

USD

 14,27

30.1.

 0,70

 11,91

 31,85  

 7,36  

769092

ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES

USD

 52,89

30.1.

 0,70

 11,91

 31,85  

 7,36  

A1C5UV

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES

EUR

 21,87

30.1.

 8,47

 27,29

 31,45  

 4,23  

A1H471

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC USD SHARES

USD

 44,31

30.1.

 2,90

 5,08

 31,25  

 37,42  

989897

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

USD

 29,54

30.1.

 1,70

 8,71

 30,64  

 19,10  

A0HL3S

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES

GBP

 73,48

30.1.

 7,95

 32,64

 29,55  

 2,55  

A1W572

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 30,39

30.1.

 2,83

 4,25

 28,18  

 32,09  

933484

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES

USD

 10,27

30.1.

 1,13

 6,07

 28,12  

 -13,17  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 25,00

30.1.

 1,13

 7,69

 27,81  

 24,16  

A1CS4A

ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, S ACC USD SHARES

USD

 239,84

30.1.

 1,11

 5,89

 27,47  

 -13,90