A1W1LX

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

USD

 29,25

2.5.

 0,44

 3,67

 37,07  

 54,98  

A2H6YU

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

EUR

 9,79

2.5.

 0,44

 4,15

 -  

 -  

A3E349

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, L ACC USD SHARES

USD

 11,97

2.5.

 0,44

 8,51

 -  

 -  

A3CPNN

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, X GROSS MINCA HEDGED EUR SHARES

EUR

 7,67

2.5.

 0,43

 6,20

 10,49  

 -  

A143JC

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

USD

 10,52

2.5.

 0,42

 7,09

 -  

 -  

A2N7LQ

ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC CNH SHARES

CNH

 132,20

30.4.

 0,42

 5,70

 -  

 -  

A1J3M2

ABRDN SICAV I - GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND, A ACC USD SHARES

USD

 25,16

2.5.

 0,41

 1,58

 10,32  

 55,38  

A1T6CT

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

USD

 10,51

2.5.

 0,41

 7,03

 19,36  

 35,04  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND, I MINC USD SHARES

USD

 9,91

2.5.

 0,41

 5,86

 13,48  

 40,40  

A0HL35

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I ACC EUR SHARES

EUR

 20,55

2.5.

 0,41

 6,36

 15,11  

 29,55  

AB0001

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, K ACC HEDGED CHF SHARES

CHF

 10,38

2.5.

 0,41

 3,06

 -  

 -  

ABR012

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, S ACC HEDGED GBP SHARES

GBP

 10,60

2.5.

 0,40

 6,75

 -  

 -  

A3C2CU

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED CNH SHARES

CNH

 99,56

2.5.

 0,40

 5,13

 -  

 -  

A2QFRF

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA HEDGED SGD SHARES

SGD

 19,32

2.5.

 0,40

 5,76

 -  

 -  

A14RVB

ABRDN SICAV I - DIVERSIFIED INCOME FUND, X MINC USD SHARES

USD

 9,88

2.5.

 0,40

 5,82

 -  

 -  

A1J6PN

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, X ACC EUR SHARES

EUR

 16,97

2.5.

 0,39

 6,32

 -  

 -  

A0YBUW

ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, D ACC USD SHARES

USD

 20,76

2.5.

 0,39

 6,80

 15,71  

 28,38  

A2QGMS

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

EUR

 8,24

2.5.

 0,39

 3,99

 -  

 -  

A1J6GM

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

GBP

 24,30

2.5.

 0,39

 -6,92

 -  

 -  

A2DGKY

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, Z ACC EUR SHARES

EUR

 13,86

2.5.

 0,38

 4,97

 -  

 -