A1W572

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

USD

 31,56

27.2.

 6,79

 15,86

 34,00  

 28,71  

989897

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

USD

 29,41

27.2.

 1,25

 11,26

 33,26  

 16,48  

A0M8NK

ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES

USD

 32,32

27.2.

 -5,05

 3,36

 32,47  

 23,66  

A1T6CU

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

EUR

 5,88

27.2.

 1,81

 10,22

 32,43  

 4,65  

A1C60G

ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES

USD

 12,70

27.2.

 1,78

 16,63

 31,39  

 -0,90  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,79

27.2.

 9,59

 20,71

 31,04  

 20,29  

933484

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

USD

 10,02

27.2.

 -1,36

 7,65

 30,95  

 -16,72  

A2JEUH

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

USD

 14,03

27.2.

 2,90

 14,65

 30,71  

 15,94  

A1JAHY

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

USD

 19,17

27.2.

 1,64

 8,77

 30,39  

 14,20  

A1CS4A

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

USD

 233,90

27.2.

 -1,39

 7,47

 30,29  

 -17,42  

A1C4LB

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

EUR

 141,25

27.2.

 1,69

 9,31

 29,41  

 0,68  

A0YBU5

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

GBP

 18,67

27.2.

 1,58

 6,66

 29,34  

 18,96  

A3D28D

ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES

USD

 14,79

27.2.

 5,09

 10,94

 28,44  

 -  

A0M5A2

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

USD

 25,12

27.2.

 1,63

 6,94

 27,30  

 23,80  

A0RFKH

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

GBP

 19,09

27.2.

 1,64

 6,70

 26,39  

 21,78  

A0RFKJ

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

GBP

 50,92

27.2.

 1,64

 6,70

 26,35  

 21,77  

A2AB6D

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

EUR

 19,54

27.2.

 6,50

 13,36

 26,02  

 15,12  

A0HMTV

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

USD

 210,37

27.2.

 -5,32

 1,53

 25,56  

 13,09  

A1H5E3

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 19,75

27.2.

 10,23

 21,61

 25,27  

 5,79  

A2DRXU

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

EUR

 7,69

27.2.

 0,98

 6,74

 25,12  

 7,70