A1W5Y8

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

USD

 8,86

9.10.

 13,87

 15,64

 67,06  

 38,42  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 274,784,10

9.10.

 23,62

 23,33

 40,80  

 37,91  

A0HMTX

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

GBP

 167,13

9.10.

 -11,84

 -12,20

 5,60  

 36,69  

A14RU6

ABRDN SICAV I - DIVERSIFIED INCOME FUND I GROSS MINC USD

USD

 10,39

9.10.

 8,04

 7,06

 29,18  

 36,31  

A0HMGM

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

USD

 21,09

9.10.

 10,28

 7,33

 53,16  

 34,76  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,18

9.10.

 -3,57

 0,54

 5,87  

 34,30  

A1XFCW

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES

USD

 4,62

9.10.

 13,21

 14,78

 63,35  

 33,32  

A14RUZ

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC USD

USD

 9,76

9.10.

 7,63

 6,56

 26,92  

 32,23  

A2ARXM

ABRDN SICAV I - DIVERSIFIED INCOME FUND A AINC USD

USD

 9,95

9.10.

 7,63

 6,54

 26,89  

 32,19  

A1XFCX

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

USD

 10,54

9.10.

 6,08

 7,99

 39,51  

 32,00  

A1C178

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

EUR

 25,55

9.10.

 -1,79

 0,50

 24,78  

 31,93  

A2AB6D

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

EUR

 18,09

9.10.

 5,77

 11,75

 29,88  

 30,84  

989897

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

USD

 28,99

9.10.

 9,61

 6,49

 49,58  

 29,88  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 17,47

9.10.

 12,38

 13,86

 58,99  

 29,32  

A0M1R9

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

USD

 28,12

9.10.

 33,05

 24,23

 60,55  

 29,14  

A1T6CT

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

USD

 10,79

9.10.

 5,64

 7,39

 37,09  

 28,19  

A0M5A2

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

USD

 24,44

9.10.

 5,67

 7,39

 36,99  

 28,00  

A2AKHG

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

EUR

 14,47

9.10.

 6,76

 5,57

 22,66  

 27,36  

A2APXZ

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

EUR

 14,73

9.10.

 16,21

 17,89

 36,18  

 26,57  

A2PA8R

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

EUR

 13,34

9.10.

 11,98

 13,30

 56,66  

 26,11