A1JBEF

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

EUR

 9,45

2.5.

 0,85

 2,04

 3,38  

 -3,78  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 10,82

2.5.

 1,22

 2,04

 -11,86  

 -  

A3DMWX

ABRDN SICAV I - CHINA NEXT GENERATION FUND, X ACC USD SHARES

USD

 6,57

30.4.

 6,61

 2,03

 -  

 -  

A2JQAH

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

USD

 9,18

30.4.

 -1,38

 2,01

 -  

 -  

A14YMV

ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES

EUR

 8,49

2.5.

 -3,42

 2,00

 -  

 -  

A3E4JT

ABRDN SICAV I - INDIAN BOND FUND, A GROSS MINCA SGD SHARES

SGD

 9,93

2.5.

 -0,03

 1,96

 -  

 -  

A1CS38

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

EUR

 32,81

2.5.

 -0,32

 1,94

 28,91  

 42,27  

A1WZZG

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES

GBP

 12,56

2.5.

 1,30

 1,93

 15,54  

 -  

AB0048

ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC GBP SHARES

GBP

 11,53

2.5.

 1,29

 1,90

 -  

 -  

AB0070

ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES

JPY

 1,288,77

2.5.

 0,08

 1,86

 -  

 -  

A2DWZC

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

EUR

 8,43

2.5.

 1,37

 1,86

 -3,80  

 -  

AB0042

ABRDN SICAV I - DIVERSIFIED GROWTH FUND, I ACC HEDGED CHF SHARES

CHF

 9,32

2.5.

 -0,63

 1,76

 -  

 -  

A1J6N5

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC GBP SHARES

GBP

 23,68

2.5.

 1,02

 1,73

 17,40  

 -  

A1H5E5

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

EUR

 9,93

2.5.

 -2,81

 1,69

 -9,98  

 9,75  

A1H994

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

EUR

 11,47

2.5.

 1,07

 1,62

 -12,92  

 -10,86  

A1W8E6

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

EUR

 10,85

2.5.

 -6,99

 1,61

 5,13  

 17,58  

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 18,058,43

2.5.

 -1,93

 1,60

 -  

 -  

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  

WK00LJ

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

SGD

 10,38

2.5.

 1,16

 1,58

 -  

 -  

A1J6PT

ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC GBP SHARES

GBP

 33,07

2.5.

 -12,34

 1,50

 -  

 -