A3CY0X

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

EUR

 10,04

27.2.

 0,99

 4,86

 16,94  

 -  

A3CR56

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

EUR

 10,11

27.2.

 1,05

 5,09

 17,46  

 -  

A3CY05

ABRDN SICAV I - CLIMATE TRANSITION BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 12,25

27.2.

 1,39

 7,48

 -  

 -  

A2DU5T

ABRDN SICAV I - DIVERSIFIED INCOME FUND A ACC HEDGED EUR

EUR

 12,27

27.2.

 1,91

 7,45

 18,58  

 19,53  

A14RU3

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR

EUR

 9,16

27.2.

 1,69

 -2,65

 12,33  

 33,66  

A140LK

ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR

EUR

 8,47

27.2.

 1,91

 7,46

 18,49  

 19,49  

A2JHTJ

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z ACC HEDGED EUR

EUR

 13,56

27.2.

 2,08

 8,48

 -  

 -  

AB0046

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS AINC HEDGED SGD

SGD

 10,31

27.2.

 1,92

 7,97

 -  

 -  

A14V9Y

ABRDN SICAV I - DIVERSIFIED INCOME FUND Z GROSS MINC USD

USD

 11,45

27.2.

 1,88

 10,27

 -  

 -  

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  

769092

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

USD

 53,55

27.2.

 1,95

 11,70

 37,28  

 10,86  

769094

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

USD

 14,40

27.2.

 1,95

 11,70

 37,28  

 10,87  

A0HMFS

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

USD

 24,09

27.2.

 2,08

 12,59

 40,56  

 15,32  

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  

A0M017

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

USD

 67,50

27.2.

 2,20

 13,43

 43,76  

 19,73  

A1JUHN

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

EUR

 16,02

27.2.

 1,38

 6,41

 23,00  

 4,26  

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  

A3D1XD

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

EUR

 13,43

27.2.

 1,51

 7,21

 -  

 -  

A2JCG7

ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 13,45

27.2.

 1,77

 9,47

 -  

 -  

A2JKZ0

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

USD

 14,62

27.2.

 1,76

 9,50

 -  

 -